Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in AIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,390,637 | 71,623 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $20,636,785 | 79,053 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $17,487,213 | 75,230 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,089,518 | 4,835 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,555,144 | 10,670 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $18,180,409 | 81,479 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $46,549,718 | 239,947 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $61,181,235 | 309,700 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $19,366,838 | 112,148 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $35,475,264 | 229,450 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $31,514,428 | 217,596 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $20,815,933 | 146,457 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,353,598 | 58,348 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $4,902,708 | 47,701 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $9,777,700 | 101,671 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,245,174 | 21,870 | Shares | Sole | 2022-04-25 |
| 2021-06-30 | $453,934 | 4,985 | Shares | Sole | 2021-07-15 |
| 2020-09-30 | $4,764,001 | 86,461 | Shares | Sole | 2020-10-07 |