Back to AMRX
Assenagon Asset Management S.A. → AMRX
Assenagon Asset Management S.A. AMRX Position History
Amneal Pharmaceuticals, Inc. • Healthcare
Quarters held
6
Latest value
$40.8M
Q3 2026
Peak value
$47.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.5M |
| Q4 2025 | $47.4M |
| Q1 2026 | $38.1M |
| Q2 2026 | $42.3M |
| Q2 2026 | $42.3M |
| Q3 2026 | $40.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.8M | 2.03M | — | — |
| Q2 2026 | $42.3M | 2.45M | — | — |
| Q2 2026 | $42.3M | 2.45M | — | — |
| Q1 2026 | $38.1M | 3.07M | — | — |
| Q4 2025 | $47.4M | 3.76M | — | — |
| Q3 2025 | $21.5M | 2.15M | — | — |
Other funds holding AMRX
$127.3M
$127.3M
$84.5M
$56.6M
$49.7M