Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in KURA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $11,896,716 1,145,016
2025-09-30 $11,195,515 1,265,030
2025-06-30 $5,303,085 919,079
2025-03-31 $6,065,921 919,079
2024-12-31 $7,884,152 905,184
2024-09-30 $20,557,311 1,052,063
2024-06-30 $35,653,170 1,731,577
2024-03-31 $24,611,513 1,153,845
2023-12-31 $16,592,291 1,153,845
2023-09-30 $10,523,066 1,153,845
2023-06-30 $12,207,680 1,153,845
2023-03-31 $14,111,524 1,153,845
2022-12-31 $14,319,216 1,153,845
2022-09-30 $15,797,612 1,156,487
2022-06-30 $21,198,406 1,156,487
2022-03-31 $27,017,551 1,680,196
2021-12-31 $7,305,760 521,840
2021-09-30 $15,701,977 838,333
2021-06-30 $11,135,547 534,079
2021-03-31 $3,341,514 118,200
2020-12-31 $3,860,412 118,200
2020-09-30 $9,908,976 323,400