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

QUREQURE
25 quarters

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

Assenagon Asset Management S.A. holds 513,530 shares of QURE (uniQure N.V.), worth $23.7M as of 2026-Q2. The position was increased (+249.9% shares). QURE represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$23.7M

Current Shares

513,530

Total Value Change

+$23.2M

Total Shares Change

+505,185

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
513,530
+249.9%
$23.7M0.0%$27.05
46
2026-Q1
Decreased
146,749
-75.8%
$2.4M0.0%$9.03
0
2025-Q4
New
606,923
-
$14.5M0.0%$23.78
39
2025-Q2
Exited
0
-100.0%
$00.0%$13.86
0
2025-Q1
Increased
334,894
+355.2%
$3.5M0.0%$12.47
43
2024-Q4
Decreased
73,571
-72.9%
$1.3M0.0%$17.22
0
2024-Q3
Increased
271,346
+49.1%
$1.3M0.0%$5.08
35
2024-Q2
New
181,946
-
$815,1180.0%$4.48
34
2023-Q2
Exited
0
-100.0%
$00.0%$11.12
0
2023-Q1
Unchanged
330,617
0.0%
$6.7M0.0%$19.80
0
2022-Q4
Unchanged
330,617
0.0%
$7.5M0.0%$22.67
0
2022-Q3
Decreased
330,617
-26.0%
$6.2M0.0%$17.92
0
2022-Q2
Decreased
447,014
-0.4%
$8.3M0.0%$18.47
0
2022-Q1
New
448,985
-
$8.1M0.0%$17.88
38
2021-Q4
Exited
0
-100.0%
$00.0%$20.87
0
2021-Q3
Decreased
93,129
-68.5%
$3M0.0%$31.51
0
2021-Q2
New
295,749
-
$9.1M0.0%$31.19
38
2020-Q4
Exited
0
-100.0%
$00.0%$37.16
0
2020-Q3
New
14,108
-
$520,0000.0%$35.98
33
2020-Q2
Exited
0
-100.0%
$00.0%$45.73
0
2020-Q1
Increased
53,607
+583.6%
$2.5M0.0%$45.04
42
2019-Q4
Decreased
7,842
-90.0%
$562,0000.0%$71.72
0
2019-Q3
New
78,153
-
$3.1M0.0%$39.53
37
2019-Q2
Exited
0
-100.0%
$00.0%$78.15
0
2019-Q1
New
8,345
-
$498,0000.0%$59.65
33

Other major holders of QURE: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Avoro Capital Advisors LLC, RTW INVESTMENTS, LP

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