Assenagon Asset Management S.A.
Holdings in AMRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,397,911 | 3,761,739 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $21,521,910 | 2,150,041 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $6,058,204 | 748,851 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $6,869,387 | 819,736 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,022,914 | 760,469 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $10,025,550 | 1,204,994 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,574,599 | 562,929 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,312,014 | 546,537 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $892,563 | 147,045 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,174,283 | 515,233 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $718,297 | 231,709 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $373,447 | 268,667 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $144,430 | 72,578 | Shares | Sole | 2023-01-12 |
| 2021-09-30 | $157,620 | 29,517 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $151,127 | 29,517 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,644,812 | 244,400 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,132,103 | 247,725 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $72,168 | 18,600 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $3,071,723 | 645,320 | Shares | Sole | 2020-07-21 |