Assenagon Asset Management S.A.
Holdings in ACRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $465,207 | 154,554 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $293,652 | 154,554 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $262,110 | 184,585 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,042,776 | 681,553 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $985,457 | 397,362 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $213,643 | 185,777 | Shares | Sole | 2024-10-23 |
| 2023-09-30 | $4,706,874 | 687,135 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,603,916 | 636,829 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,444,948 | 425,828 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,070,037 | 194,923 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,068,088 | 194,923 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,090,908 | 293,045 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $8,748,179 | 507,435 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $8,520,570 | 473,365 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $10,129,872 | 576,872 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $518,842 | 20,589 | Shares | Sole | 2021-04-26 |