Assenagon Asset Management S.A. Pretium Resources Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$13.41 - $15.25 $11.8 Million - $13.4 Million	-878,003 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$9.67 - $14.61 $7.79 Million - $11.8 Million	805,747 Added 1115.13%	878,003 $12.4 Million
Q3 2021 Oct 19, 2021	SELL	$8.45 - $10.29 $378,255 - $460,621	-44,764 Reduced 38.25%	72,256 $697,000
Q2 2021 Jul 15, 2021	SELL	$9.31 - $11.76 $3.84 Million - $4.85 Million	-412,071 Reduced 77.88%	117,020 $1.12 Million
Q1 2021 Apr 26, 2021	BUY	$9.68 - $12.2 $2.43 Million - $3.06 Million	250,738 Added 90.08%	529,091 $5.49 Million
Q4 2020 Feb 01, 2021	BUY	$10.87 - $13.5 $925,363 - $1.15 Million	85,130 Added 44.06%	278,353 $0
Q3 2020 Oct 07, 2020	SELL	$8.17 - $14.33 $4.32 Million - $7.57 Million	-528,281 Reduced 73.22%	193,223 $2.48 Million
Q2 2020 Jul 21, 2020	SELL	$6.12 - $9.32 $207,822 - $316,488	-33,958 Reduced 4.49%	721,504 $6.06 Million
Q1 2020 Apr 17, 2020	BUY	$5.49 - $11.15 $4.15 Million - $8.42 Million	755,462 New	755,462 $4.28 Million

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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