Assenagon Asset Management S.A.

Position in AMRX — Amneal Pharmaceuticals, Inc.

CIK 1546007 SENNINGERBERG, N4

Back to AMRX Full portfolio

Position in AMRX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$42,332,453

+$4,205,156 QoQ

Shares Held

2,445,549

-20.3% QoQ

Ownership

0.767%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 26 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMRX Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $514,912,865 across 20 Drug Manufacturers - Specialty & Generic names. AMRX ranks #6 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	3,056,017	$103,537,855
2	LNTH	Lantheus Holdings, Inc.	714,980	$79,319,881
3	VTRS	Viatris Inc	4,989,006	$79,225,415
4	INDV	Indivior Pharmaceuticals, Inc.	1,540,928	$63,224,275
5	UTHR	UNITED THERAPEUTICS Corp	84,538	$45,805,224
6	AMRX	Amneal Pharmaceuticals, Inc. This page	2,445,549	$42,332,453
7	NBIX	Neurocrine Biosciences Inc	222,606	$37,518,015
8	ZTS	Zoetis Inc.	389,335	$27,977,613

All Filings in AMRX

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,332,453	2,445,549	-20.3%	Shares	Sole	2026-07-08
2026-03-31	$38,127,297	3,067,361	-18.5%	Shares	Sole	2026-04-20
2025-12-31	$47,397,911	3,761,739	+75.0%	Shares	Sole	2026-01-09
2025-09-30	$21,521,910	2,150,041	+187.1%	Shares	Sole	2025-10-07
2025-06-30	$6,058,204	748,851	-8.6%	Shares	Sole	2025-07-11
2025-03-31	$6,869,387	819,736	+7.8%	Shares	Sole	2025-04-15
2024-12-31	$6,022,914	760,469	-36.9%	Shares	Sole	2025-01-14
2024-09-30	$10,025,550	1,204,994	+114.1%	Shares	Sole	2024-10-23
2024-06-30	$3,574,599	562,929	+3.0%	Shares	Sole	2024-07-18
2024-03-31	$3,312,014	546,537	+271.7%	Shares	Sole	2024-04-24
2023-12-31	$892,563	147,045	-71.5%	Shares	Sole	2024-01-17
2023-09-30	$2,174,283	515,233	+122.4%	Shares	Sole	2023-11-06
2023-06-30	$718,297	231,709	-13.8%	Shares	Sole	2023-07-25
2023-03-31	$373,447	268,667	+270.2%	Shares	Sole	2023-04-18
2022-12-31	$144,430	72,578	+145.9%	Shares	Sole	2023-01-12
2021-09-30	$157,620	29,517	0.0%	Shares	Sole	2021-10-19
2021-06-30	$151,127	29,517	-87.9%	Shares	Sole	2021-07-15
2021-03-31	$1,644,812	244,400	-1.3%	Shares	Sole	2021-04-26
2020-12-31	$1,132,103	247,725	+1231.9%	Shares	Sole	2021-02-01
2020-09-30	$72,168	18,600	-97.1%	Shares	Sole	2020-10-07
2020-06-30	$3,071,723	645,320	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.