Assenagon Asset Management
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Assenagon Asset Management’s uniQure QURE Stock Holding History

Assenagon Asset Management’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7M Buy
513,530
+366,781
+250% +$9.6M 0.03% 370
2026
Q1 		$2.4M Sell
146,749
-460,174
-76% -$9.32M ﹤0.01% 751
2025
Q4 		$14.5M Buy
+606,923
New +$23.4M 0.02% 424
2025
Q2 		– Sell
-334,894
Closed -$3.55M – 1223
2025
Q1 		$3.55M Buy
334,894
+261,323
+355% +$3.66M 0.01% 605
2024
Q4 		$1.3M Sell
73,571
-197,775
-73% -$1.71M ﹤0.01% 1051
2024
Q3 		$1.34M Buy
271,346
+89,400
+49% +$582K ﹤0.01% 1074
2024
Q2 		$815K Buy
+181,946
New +$886K ﹤0.01% 1145
2023
Q2 		– Sell
-330,617
Closed -$6.66M – 1443
2023
Q1 		$6.66M Hold
330,617
– – 0.02% 496
2022
Q4 		$7.5M Hold
330,617
– – 0.03% 440
2022
Q3 		$6.2M Sell
330,617
-116,397
-26% -$2.45M 0.02% 438
2022
Q2 		$8.33M Sell
447,014
-1,971
-0.4% -$31.4K 0.03% 420
2022
Q1 		$8.11M Buy
+448,985
New +$7.84M 0.02% 421
2021
Q4 		– Sell
-93,129
Closed -$2.98M – 1535
2021
Q3 		$2.98M Sell
93,129
-202,620
-69% -$6.18M 0.01% 574
2021
Q2 		$9.11M Buy
+295,749
New +$9.91M 0.03% 358
2020
Q4 		– Sell
-14,108
Closed -$520K – 1210
2020
Q3 		$520K Buy
+14,108
New +$578K ﹤0.01% 961
2020
Q2 		– Sell
-53,607
Closed -$2.54M – 1208
2020
Q1 		$2.54M Buy
53,607
+45,765
+584% +$2.63M 0.02% 310
2019
Q4 		$562K Sell
7,842
-70,311
-90% -$3.86M ﹤0.01% 642
2019
Q3 		$3.08M Buy
+78,153
New +$4.51M 0.02% 321
2019
Q2 		– Sell
-8,345
Closed -$498K – 1133
2019
Q1 		$498K Buy
+8,345
New +$373K ﹤0.01% 808

Other funds holding QURE

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Assenagon Asset Management's QURE Position: Q2 2026 in Review

Assenagon Asset Management increased its uniQure (QURE) stake by 250% in Q2 2026, buying an estimated $9.6M and bringing the position to 513,530 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #370.

Assenagon Asset Management first reported a position in QURE in Q1 2019 and has held it in 19 quarters since. 253 funds tracked by Wall St. Rank hold QURE as of Q2 2026.

  • Assenagon Asset Management held 513,530 shares of uniQure worth $23.7M as of Q2 2026.
  • Assenagon Asset Management bought 366,781 uniQure shares in Q2 2026, an estimated $9.6M.
  • uniQure made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #370 holding.
  • Assenagon Asset Management first reported a position in uniQure in Q1 2019 and has held it in 19 quarters since.
  • 253 funds tracked by Wall St. Rank held uniQure as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.