Assenagon Asset Management S.A.
Holdings in PTCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,114,753 | 54,170 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,606,357 | 107,648 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $30,848,418 | 631,622 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $17,222,441 | 337,960 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $19,846,703 | 439,670 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $18,270,414 | 492,464 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $11,401,049 | 372,827 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $8,908,259 | 306,231 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,687,737 | 242,661 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,166,059 | 52,033 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $235,316 | 5,786 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $924,089 | 19,077 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $6,601,043 | 172,938 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,486,944 | 129,222 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $385,737 | 9,629 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,137,977 | 110,908 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $764,138 | 19,185 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $3,428,140 | 72,400 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,418,572 | 72,400 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $12,496,275 | 267,300 | Shares | Sole | 2020-10-07 |