Assenagon Asset Management S.A.
Holdings in ALGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,114,932 | 192,859 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $15,597,403 | 124,560 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,576,715 | 29,455 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,188,120 | 51,543 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $39,412,977 | 189,022 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $31,094,689 | 122,266 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $17,743,656 | 73,494 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,486,101 | 16,730 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,296,868 | 15,682 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,173,647 | 16,945 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,947,495 | 5,507 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $629,853 | 1,885 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $18,719,062 | 88,758 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $4,166,431 | 20,117 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $282,092 | 647 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $53,788,211 | 81,847 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $53,070,038 | 79,753 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $100,317,035 | 164,185 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $30,500,052 | 56,322 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $8,537,254 | 15,976 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,530,335 | 13,839 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,023,171 | 7,372 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $16,710,854 | 96,067 | Shares | Sole | 2020-04-17 |