Assenagon Asset Management S.A.
Holdings in AGIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,006,176 | 110,440 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,695,521 | 67,153 | Shares | Sole | 2025-10-07 |
| 2024-09-30 | $329,181 | 7,409 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,820,337 | 134,980 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $13,298,381 | 454,801 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,124,724 | 50,504 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $216,216 | 8,736 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $247,403 | 8,736 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,264,451 | 98,583 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,158,663 | 112,488 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,648,393 | 93,649 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,423,225 | 109,302 | Shares | Sole | 2022-07-27 |
| 2020-06-30 | $2,749,513 | 51,412 | Shares | Sole | 2020-07-21 |