Back to QURE
Assenagon Asset Management S.A. → QURE
Assenagon Asset Management S.A. QURE Position History
uniQure N.V. • Healthcare
Quarters held
5
Latest value
$16.8M
Q3 2026
Peak value
$23.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14.5M |
| Q1 2026 | $2.4M |
| Q2 2026 | $23.7M |
| Q2 2026 | $23.7M |
| Q3 2026 | $16.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.8M | 693.7K | — | — |
| Q2 2026 | $23.7M | 513.5K | — | — |
| Q2 2026 | $23.7M | 513.5K | — | — |
| Q1 2026 | $2.4M | 146.7K | — | — |
| Q4 2025 | $14.5M | 606.9K | — | — |
Other funds holding QURE
$194.6M
$133.8M
$133.8M
$84.3M
$77.3M
$67.6M
$66.4M