Assenagon Asset Management S.A.
Holdings in TVTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,961,921 | 417,742 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,231,184 | 93,355 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $16,325,510 | 1,103,075 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $7,410,170 | 413,514 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $9,241,536 | 530,513 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $19,229,562 | 1,374,522 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $18,199,893 | 2,214,099 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,686,022 | 218,680 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,283,918 | 254,051 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,271,215 | 254,051 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $16,865,971 | 1,098,045 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $37,303,915 | 1,658,689 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $18,241,821 | 867,419 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $22,780,024 | 924,514 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $23,029,766 | 950,465 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $8,023,515 | 311,351 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $6,069,282 | 195,531 | Shares | Sole | 2022-02-01 |