Assenagon Asset Management S.A.
Holdings in PCRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,261,500 | 435,143 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,988,174 | 232,370 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $11,542,839 | 482,964 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $16,731,231 | 673,289 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $8,517,432 | 452,093 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,324,365 | 553,114 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,818,233 | 133,458 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,735,739 | 196,295 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $8,320,992 | 246,621 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,652,960 | 86,472 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $8,330,032 | 207,887 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,195,937 | 151,824 | Shares | Sole | 2023-04-18 |
| 2021-12-31 | $8,451,959 | 140,468 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,769,320 | 31,595 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,172,720 | 68,766 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $4,819,808 | 68,766 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,115,256 | 68,771 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $3,840,908 | 73,202 | Shares | Sole | 2020-07-21 |