UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

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

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

Q4 2025
Shares 606,923 Value ($000) $14,524 Avg Close $38.59 Range $19.29 - $71.50
Q1 2025
Shares 334,894 Value ($000) $3,550 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 73,571 Value ($000) $1,299 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 271,346 Value ($000) $1,338 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 181,946 Value ($000) $815 Avg Close $4.87 Range $4.25 - $5.62
Q1 2023
Shares 330,617 Value ($000) $6,659 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 330,617 Value ($000) $7 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 330,617 Value ($000) $6,202 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 447,014 Value ($000) $8,332 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 448,985 Value ($000) $8,113 Avg Close $17.46 Range $14.29 - $21.85
Q3 2021
Shares 93,129 Value ($000) $2,981 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 295,749 Value ($000) $9,109 Avg Close $33.51 Range $29.85 - $37.78
Q3 2020
Shares 14,108 Value ($000) $520 Avg Close $40.97 Range $35.76 - $48.50
Q1 2020
Shares 53,607 Value ($000) $2,544 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 7,842 Value ($000) $562 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 78,153 Value ($000) $3,076 Avg Close $57.69 Range $38.07 - $77.46
Q1 2019
Shares 8,345 Value ($000) $498 Avg Close $44.67 Range $26.94 - $69.60