Assenagon Asset Management S.A.
Holdings in ALHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,055,756 | 1,774,975 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $454,956 | 26,072 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $26,166,490 | 1,869,035 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $15,480,612 | 831,397 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,618,098 | 143,831 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,741,239 | 147,313 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,176,229 | 150,413 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,565,519 | 315,629 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $707,845 | 82,212 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,769,787 | 543,197 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,854,587 | 496,450 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,735,745 | 272,916 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $4,695,850 | 399,307 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,665,776 | 225,150 | Shares | Sole | 2022-10-27 |