Assenagon Asset Management S.A.
Holdings in MCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,244,671 | 191,694 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $204,347,645 | 264,514 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $226,484,711 | 309,076 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $159,385,567 | 236,832 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $143,237,190 | 251,333 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $74,776,080 | 151,240 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $12,970,944 | 22,209 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $103,026,346 | 191,909 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $104,177,907 | 225,016 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,692,001 | 3,891 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $24,746,376 | 57,912 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $109,636,340 | 307,924 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $17,342,172 | 46,231 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $26,115,270 | 76,839 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,404,167 | 7,370 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $66,566,437 | 217,445 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $70,855,872 | 285,054 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $63,095,196 | 316,457 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $60,351,136 | 315,578 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $18,554,481 | 106,684 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,319,817 | 8,862 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $8,324,108 | 54,257 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $476,926 | 3,526 | Shares | Sole | 2020-04-17 |