Assenagon Asset Management S.A.
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,504,815 | 3,574,684 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $8,707,327 | 879,528 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $35,473,987 | 3,972,451 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $6,167,429 | 708,086 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,786,566 | 625,427 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $10,758,510 | 926,659 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,840,103 | 737,545 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $9,679,531 | 810,681 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $24,889,072 | 2,298,160 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,269,393 | 737,261 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,461,882 | 346,882 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $12,520,295 | 1,301,486 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $19,693,744 | 1,769,429 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $15,612,942 | 1,832,505 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $22,670,240 | 2,165,257 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,832,074 | 260,301 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,325,141 | 97,941 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $52,742,724 | 3,892,452 | Shares | Sole | 2021-10-19 |