A detailed history of Assenagon Asset Management S.A. transactions in Uni Qure N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 271,346 shares of QURE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,346
Previous 181,946 49.14%
Holding current value
$1.57 Million
Previous $815,000 64.05%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$3.78 - $10.12 $337,932 - $904,727
89,400 Added 49.14%
271,346 $1.34 Million
Q2 2024

Jul 18, 2024

BUY
$4.39 - $5.43 $798,742 - $987,966
181,946 New
181,946 $815,000
Q3 2022

Oct 27, 2022

SELL
$16.98 - $25.54 $1.98 Million - $2.97 Million
-116,397 Reduced 26.04%
330,617 $6.2 Million
Q2 2022

Jul 27, 2022

SELL
$13.15 - $20.45 $25,918 - $40,306
-1,971 Reduced 0.44%
447,014 $8.33 Million
Q1 2022

Apr 25, 2022

BUY
$14.54 - $21.5 $6.53 Million - $9.65 Million
448,985 New
448,985 $8.11 Million
Q4 2021

Feb 01, 2022

SELL
$20.24 - $36.01 $1.88 Million - $3.35 Million
-93,129 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$26.01 - $38.22 $5.27 Million - $7.74 Million
-202,620 Reduced 68.51%
93,129 $2.98 Million
Q2 2021

Jul 15, 2021

BUY
$29.97 - $37.17 $8.86 Million - $11 Million
295,749 New
295,749 $9.11 Million
Q4 2020

Feb 01, 2021

SELL
$35.35 - $50.67 $498,717 - $714,852
-14,108 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$35.98 - $47.66 $507,605 - $672,387
14,108 New
14,108 $520,000
Q2 2020

Jul 21, 2020

SELL
$45.06 - $67.74 $2.42 Million - $3.63 Million
-53,607 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$40.01 - $73.97 $1.83 Million - $3.39 Million
45,765 Added 583.59%
53,607 $2.54 Million
Q4 2019

Jan 17, 2020

SELL
$37.13 - $74.62 $2.61 Million - $5.25 Million
-70,311 Reduced 89.97%
7,842 $562,000
Q3 2019

Oct 16, 2019

BUY
$39.36 - $76.8 $3.08 Million - $6 Million
78,153 New
78,153 $3.08 Million
Q2 2019

Aug 12, 2019

SELL
$52.76 - $82.19 $440,282 - $685,875
-8,345 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$27.39 - $68.41 $228,569 - $570,881
8,345 New
8,345 $498,000

Others Institutions Holding QURE

About uniQure N.V.


  • Ticker QURE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,729,100
  • Market Cap $270M
  • Description
  • uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy th...
More about QURE
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