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Assenagon Asset Management S.A. → UTHR
Assenagon Asset Management S.A. UTHR Position History
United Therapeutics Corporation • Healthcare
Quarters held
6
Latest value
$38.1M
Q3 2026
Peak value
$45.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.7M |
| Q4 2025 | $12M |
| Q1 2026 | $28M |
| Q2 2026 | $45.8M |
| Q2 2026 | $45.8M |
| Q3 2026 | $38.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.1M | 70.3K | — | — |
| Q2 2026 | $45.8M | 84.5K | — | — |
| Q2 2026 | $45.8M | 84.5K | — | — |
| Q1 2026 | $28M | 47.2K | — | — |
| Q4 2025 | $12M | 24.6K | — | — |
| Q3 2025 | $8.7M | 20.8K | — | — |