Assenagon Asset Management S.A.
Holdings in CPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,238,144 | 138,738 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,837,410 | 144,031 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,264,937 | 104,375 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,343,253 | 96,629 | Shares | Sole | 2025-04-15 |