Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

QURE

26 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in uniQure N.V.

Yes. Assenagon Asset Management holds 693,693 shares of QURE (uniQure), worth $16.8M, as of its Q3 2026 13F filing. It increased the position by 180,163 shares (+35.1%) from Q2 2026. Assenagon Asset Management has held QURE since Q4 2025, across 4 quarterly 13F filings.

Current Value

$16.8M

Current Shares

693,693

Total Value Change

+$16.3M

Total Shares Change

+685,348

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
693,693
+35.1%
$16.8M0.0%$24.16
37
2026-Q2
Increased
513,530
+249.9%
$23.7M0.0%$46.06
46
2026-Q1
Decreased
146,749
-75.8%
$2.4M0.0%$16.35
0
2025-Q4
New
606,923
-
$14.5M0.0%$23.93
39
2025-Q2
Exited
0
-100.0%
$00.0%$13.94
0
2025-Q1
Increased
334,894
+355.2%
$3.5M0.0%$10.60
43
2024-Q4
Decreased
73,571
-72.9%
$1.3M0.0%$17.66
0
2024-Q3
Increased
271,346
+49.1%
$1.3M0.0%$4.93
35
2024-Q2
New
181,946
-
$815,1180.0%$4.48
34
2023-Q2
Exited
0
-100.0%
$00.0%$11.46
0
2023-Q1
Unchanged
330,617
0.0%
$6.7M0.0%$20.14
0
2022-Q4
Unchanged
330,617
0.0%
$7.5M0.0%$22.67
0
2022-Q3
Decreased
330,617
-26.0%
$6.2M0.0%$18.76
0
2022-Q2
Decreased
447,014
-0.4%
$8.3M0.0%$18.64
0
2022-Q1
New
448,985
-
$8.1M0.0%$18.07
38
2021-Q4
Exited
0
-100.0%
$00.0%$20.74
0
2021-Q3
Decreased
93,129
-68.5%
$3M0.0%$32.01
0
2021-Q2
New
295,749
-
$9.1M0.0%$30.80
38
2020-Q4
Exited
0
-100.0%
$00.0%$36.13
0
2020-Q3
New
14,108
-
$520,0000.0%$36.83
33
2020-Q2
Exited
0
-100.0%
$00.0%$45.06
0
2020-Q1
Increased
53,607
+583.6%
$2.5M0.0%$47.45
42
2019-Q4
Decreased
7,842
-90.0%
$562,0000.0%$71.66
0
2019-Q3
New
78,153
-
$3.1M0.0%$39.36
37
2019-Q2
Exited
0
-100.0%
$00.0%$78.15
0
2019-Q1
First report
8,345
-
$498,0000.0%$59.65
0

Other major holders of QURE: FMR LLC, Avoro Capital Advisors LLC, RTW Investments, LP

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