KURA ONCOLOGY INC

Ticker: KURA CUSIP: 50127T109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,145,016 Value ($000) $11,897 Avg Close $10.49 Range $8.82 - $12.49
Q3 2025
Shares 1,265,030 Value ($000) $11,196 Avg Close $7.13 Range $5.45 - $9.19
Q2 2025
Shares 919,079 Value ($000) $5,303 Avg Close $6.13 Range $5.41 - $7.17
Q1 2025
Shares 919,079 Value ($000) $6,066 Avg Close $7.79 Range $6.43 - $9.16
Q4 2024
Shares 905,184 Value ($000) $7,884 Avg Close $14.39 Range $8.42 - $19.73
Q3 2024
Shares 1,052,063 Value ($000) $20,557 Avg Close $20.26 Range $17.74 - $23.48
Q2 2024
Shares 1,731,577 Value ($000) $35,653 Avg Close $20.56 Range $16.79 - $23.10
Q1 2024
Shares 1,153,845 Value ($000) $24,612 Avg Close $19.44 Range $13.29 - $24.17
Q4 2023
Shares 1,153,845 Value ($000) $16,592 Avg Close $9.83 Range $7.41 - $14.64
Q3 2023
Shares 1,153,845 Value ($000) $10,523 Avg Close $10.15 Range $8.34 - $12.09
Q2 2023
Shares 1,153,845 Value ($000) $12,208 Avg Close $11.83 Range $9.49 - $14.32
Q1 2023
Shares 1,153,845 Value ($000) $14,112 Avg Close $12.48 Range $10.30 - $15.05
Q4 2022
Shares 1,153,845 Value ($000) $14 Avg Close $14.54 Range $11.11 - $17.27
Q3 2022
Shares 1,156,487 Value ($000) $15,798 Avg Close $15.42 Range $11.70 - $19.93
Q2 2022
Shares 1,156,487 Value ($000) $21,198 Avg Close $14.38 Range $10.41 - $18.63
Q1 2022
Shares 1,680,196 Value ($000) $27,018 Avg Close $14.44 Range $11.49 - $17.43
Q4 2021
Shares 521,840 Value ($000) $7,306 Avg Close $16.20 Range $12.02 - $19.72
Q3 2021
Shares 838,333 Value ($000) $15,702 Avg Close $18.84 Range $15.12 - $22.03
Q2 2021
Shares 534,079 Value ($000) $11,136 Avg Close $24.83 Range $20.77 - $30.37
Q1 2021
Shares 118,200 Value ($000) $3,342 Avg Close $31.64 Range $24.09 - $40.01
Q4 2020
Shares 118,200 Value ($000) $3,860 Avg Close $35.14 Range $28.76 - $43.00
Q3 2020
Shares 323,400 Value ($000) $9,909 Avg Close $22.08 Range $15.88 - $31.32
Q2 2018
Shares 20,602 Value ($000) $375 Avg Close $16.94 Range $14.60 - $19.15
Q1 2018
Shares 45,295 Value ($000) $849 Avg Close $19.47 Range $14.00 - $24.02