Assenagon Asset Management S.A.
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,523,667 | 606,923 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $3,549,876 | 334,894 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,299,263 | 73,571 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,337,735 | 271,346 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $815,118 | 181,946 | Shares | Sole | 2024-07-18 |
| 2023-03-31 | $6,658,626 | 330,617 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,495,087 | 330,617 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,202,374 | 330,617 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,332,340 | 447,014 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $8,113,158 | 448,985 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $2,981,059 | 93,129 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $9,109,069 | 295,749 | Shares | Sole | 2021-07-15 |
| 2020-09-30 | $519,597 | 14,108 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $2,543,652 | 53,607 | Shares | Sole | 2020-04-17 |