Assenagon Asset Management S.A.
Holdings in PMVP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $175,585 | 140,468 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $172,328 | 123,092 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $278,842 | 263,059 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $125,391 | 115,038 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $232,088 | 153,701 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $527,217 | 353,837 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $421,245 | 260,028 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $120,383 | 70,814 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $219,523 | 70,814 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,587,423 | 258,538 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,634,358 | 420,824 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,007,330 | 420,824 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,839,336 | 441,303 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,513,817 | 463,346 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,970,930 | 629,539 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $13,284,492 | 638,064 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,427,440 | 105,084 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,697,408 | 56,960 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,618,841 | 164,486 | Shares | Sole | 2021-07-15 |