Assenagon Asset Management’s Kura Oncology KURA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.94M | Sell |
267,748
-71,964
| -21% | -$679K | ﹤0.01% | 779 |
|
|
2026
Q1 | $2.76M | Sell |
339,712
-805,304
| -70% | -$6.92M | ﹤0.01% | 721 |
|
|
2025
Q4 | $11.9M | Sell |
1,145,016
-120,014
| -9% | -$1.26M | 0.02% | 472 |
|
|
2025
Q3 | $11.2M | Buy |
1,265,030
+345,951
| +38% | +$2.47M | 0.02% | 462 |
|
|
2025
Q2 | $5.3M | Hold |
919,079
| – | – | 0.01% | 564 |
|
|
2025
Q1 | $6.07M | Buy |
919,079
+13,895
| +2% | +$108K | 0.01% | 511 |
|
|
2024
Q4 | $7.88M | Sell |
905,184
-146,879
| -14% | -$2.11M | 0.01% | 567 |
|
|
2024
Q3 | $20.6M | Sell |
1,052,063
-679,514
| -39% | -$13.8M | 0.04% | 335 |
|
|
2024
Q2 | $35.7M | Buy |
1,731,577
+577,732
| +50% | +$11.9M | 0.09% | 190 |
|
|
2024
Q1 | $24.6M | Hold |
1,153,845
| – | – | 0.07% | 244 |
|
|
2023
Q4 | $16.6M | Hold |
1,153,845
| – | – | 0.05% | 333 |
|
|
2023
Q3 | $10.5M | Hold |
1,153,845
| – | – | 0.04% | 372 |
|
|
2023
Q2 | $12.2M | Hold |
1,153,845
| – | – | 0.05% | 320 |
|
|
2023
Q1 | $14.1M | Hold |
1,153,845
| – | – | 0.06% | 312 |
|
|
2022
Q4 | $14.3M | Sell |
1,153,845
-2,642
| -0.2% | -$38.4K | 0.06% | 311 |
|
|
2022
Q3 | $15.8M | Hold |
1,156,487
| – | – | 0.07% | 270 |
|
|
2022
Q2 | $21.2M | Sell |
1,156,487
-523,709
| -31% | -$7.53M | 0.09% | 220 |
|
|
2022
Q1 | $27M | Buy |
1,680,196
+1,158,356
| +222% | +$16.7M | 0.09% | 208 |
|
|
2021
Q4 | $7.31M | Sell |
521,840
-316,493
| -38% | -$5.13M | 0.03% | 414 |
|
|
2021
Q3 | $15.7M | Buy |
838,333
+304,254
| +57% | +$5.73M | 0.06% | 233 |
|
|
2021
Q2 | $11.1M | Buy |
534,079
+415,879
| +352% | +$10.3M | 0.05% | 325 |
|
|
2021
Q1 | $3.34M | Hold |
118,200
| – | – | 0.02% | 595 |
|
|
2020
Q4 | $3.86M | Sell |
118,200
-205,200
| -63% | -$7.21M | 0.02% | 407 |
|
|
2020
Q3 | $9.91M | Buy |
+323,400
| New | +$7.14M | 0.07% | 199 |
|
|
2018
Q3 | – | Sell |
-20,602
| Closed | -$375K | – | 809 |
|
|
2018
Q2 | $375K | Sell |
20,602
-24,693
| -55% | -$418K | 0.01% | 415 |
|
|
2018
Q1 | $849K | Buy |
+45,295
| New | +$882K | 0.02% | 426 |
|
Other funds holding KURA
HWAM
TE
FCC
GI
VCM
CMA
MPWT
CA