Assenagon Asset Management S.A.
Holdings in OPK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $821,603 | 652,066 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,069,810 | 690,200 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,234,332 | 935,100 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,552,266 | 935,100 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,259,404 | 856,738 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,221,578 | 1,490,992 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $768,400 | 614,720 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,504,569 | 1,253,808 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $913,910 | 605,239 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,374,942 | 859,339 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,651,638 | 1,221,953 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,784,051 | 1,221,953 | Shares | Sole | 2023-04-18 |