Avantor shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Avantor (AVTR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Avantor
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Quarterly reported holdings in Avantor by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $42M | 3.6M | 11.46 |
| 2025-06-30 | $563k | 42k | 13.46 |
| 2025-03-31 | $621k | 38k | 16.21 |
| 2024-12-31 | $762k | 36k | 21.07 |
| 2024-09-30 | $2.5M | 96k | 25.87 |
| 2024-06-30 | $2.8M | 134k | 21.20 |
| 2024-03-31 | $678k | 27k | 25.57 |
| 2023-12-31 | $1.4M | 63k | 22.83 |
| 2023-09-30 | $647k | 31k | 21.08 |
| 2023-06-30 | $614k | 30k | 20.54 |
| 2023-03-31 | $598k | 28k | 21.14 |
| 2022-12-31 | $286k | 14k | 21.09 |
| 2022-09-30 | $266k | 14k | 19.62 |
| 2022-06-30 | $154k | 5.0k | 31.05 |
| 2022-03-31 | $159k | 4.7k | 33.82 |
More positions owned by Assenagon Asset Management
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