Question 1

How many shares of AMRX does Assenagon Asset Management S.A. own?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A. holds 2.4M shares of AMRX (AMNEAL PHARMACEUTICALS INC).

Question 2

What is Assenagon Asset Management S.A.'s AMRX position worth?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A.'s AMRX position is worth $42.3M.

Question 3

Is Assenagon Asset Management S.A. buying or selling AMRX?

Accepted Answer

In 2026-Q2, Assenagon Asset Management S.A. decreased their AMRX position (-20.3% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy AMRX?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in AMRX in 2019-Q3. They have held the position across 25 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	2.4M	-20.3%	$42.3M	0.1%	$11.93	0
2026-Q1	Decreased	3.1M	-18.5%	$38.1M	0.1%	$13.31	0
2025-Q4	Increased	3.8M	+75.0%	$47.4M	0.1%	$12.88	44
2025-Q3	Increased	2.2M	+187.1%	$21.5M	0.0%	$9.87	46
2025-Q2	Decreased	748,851	-8.7%	$6.1M	0.0%	$8.13	0
2025-Q1	Increased	819,736	+7.8%	$6.9M	0.0%	$8.28	29
2024-Q4	Decreased	760,469	-36.9%	$6M	0.0%	$7.83	0
2024-Q3	Increased	1.2M	+114.1%	$10M	0.0%	$8.19	45
2024-Q2	Increased	562,929	+3.0%	$3.6M	0.0%	$6.35	27
2024-Q1	Increased	546,537	+271.7%	$3.3M	0.0%	$6.06	43
2023-Q4	Decreased	147,045	-71.5%	$892,563	0.0%	$6.07	0
2023-Q3	Increased	515,233	+122.4%	$2.2M	0.0%	$4.22	42
2023-Q2	Decreased	231,709	-13.8%	$718,298	0.0%	$2.87	0
2023-Q1	Increased	268,667	+270.2%	$373,447	0.0%	$1.36	38
2022-Q4	New	72,578	-	$144,000	0.0%	$1.99	31
2021-Q4	Exited	0	-100.0%	$0	0.0%	$4.86	0
2021-Q3	Unchanged	29,517	0.0%	$158,000	0.0%	$5.50	0
2021-Q2	Decreased	29,517	-87.9%	$151,000	0.0%	$5.15	0
2021-Q1	Decreased	244,400	-1.3%	$1.6M	0.0%	$6.66	0
2020-Q4	Increased	247,725	+1231.8%	$1.1M	0.0%	$4.60	41
2020-Q3	Decreased	18,600	-97.1%	$72,000	0.0%	$3.85	0
2020-Q2	New	645,320	-	$3.1M	0.0%	$4.67	37
2020-Q1	Exited	0	-100.0%	$0	0.0%	$3.07	0
2019-Q4	Decreased	34,064	-89.8%	$164,000	0.0%	$4.50	0
2019-Q3	New	334,987	-	$971,000	0.0%	$3.20	35

AMRX25 quarters

AMRX
25 quarters