Assenagon Asset Management S.A.
Holdings in AME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,857,565 | 510,728 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $40,171,088 | 213,676 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $37,515,360 | 207,313 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $54,043,180 | 313,949 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $97,613,854 | 541,517 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $17,397,657 | 101,320 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $25,361,925 | 152,132 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $16,544,219 | 90,455 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $24,875,470 | 150,861 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $9,097,287 | 61,568 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $670,021 | 4,139 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,337,841 | 43,610 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $47,348,593 | 338,882 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $14,350,561 | 126,537 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,604,833 | 14,604 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $14,932,807 | 112,125 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $14,771,932 | 100,462 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $823,426 | 6,640 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $27,945,688 | 209,331 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $952,738 | 7,459 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $3,874,917 | 32,040 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $5,125,958 | 51,569 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,250,375 | 13,991 | Shares | Sole | 2020-07-21 |