Assenagon Asset Management S.A.
Holdings in GDRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $374,061 | 138,030 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $651,864 | 154,105 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,282,748 | 257,580 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,599,564 | 362,713 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,503,698 | 323,376 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,674,814 | 385,420 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,992,075 | 1,024,625 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,274,837 | 1,024,625 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $9,043,660 | 1,349,800 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,041,598 | 1,250,728 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,486,209 | 1,175,038 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $7,062,818 | 1,130,051 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $2,717,099 | 581,820 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,298,772 | 557,225 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $15,803,786 | 483,592 | Shares | Sole | 2022-02-01 |