Assenagon Asset Management S.A.
Position in UTHR — UNITED THERAPEUTICS Corp
CIK 1546007
SENNINGERBERG, N4
Position in UTHR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$45,805,224
+$17,826,649 QoQ
Shares Held
84,538
+79.2% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 870 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $514,912,865 across 20 Drug Manufacturers - Specialty & Generic names. UTHR ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,056,017 | $103,537,855 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
714,980 | $79,319,881 | |
| 3 | VTRS |
Viatris Inc
|
4,989,006 | $79,225,415 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,540,928 | $63,224,275 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
84,538 | $45,805,224 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
2,445,549 | $42,332,453 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
222,606 | $37,518,015 | |
| 8 | ZTS |
Zoetis Inc.
|
389,335 | $27,977,613 |
All Filings in UTHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,805,224 | 84,538 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $27,978,575 | 47,183 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,999,993 | 24,628 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,721,244 | 20,804 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $9,771,624 | 34,006 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $20,162,399 | 65,405 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,446,776 | 55,115 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,641,269 | 63,182 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $28,854,259 | 90,580 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,585,956 | 80,907 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,151,859 | 78,002 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $20,132,470 | 89,133 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $107,766,397 | 488,183 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $149,060,609 | 665,568 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $167,341,769 | 601,754 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $128,409,403 | 613,284 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $151,199,819 | 641,656 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $37,661,208 | 209,917 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,429,603 | 11,244 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,163,604 | 44,228 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $67,988,495 | 378,956 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $26,458,601 | 158,179 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $880,114 | 8,714 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,335,728 | 27,568 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||