Assenagon Asset Management S.A.
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,133,749 | 544,728 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,922,599 | 219,950 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,559,699 | 47,976 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $12,217,814 | 323,565 | Shares | Sole | 2025-04-15 |
| 2024-06-30 | $213,391 | 2,826 | Shares | Sole | 2024-07-18 |