Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in ANGO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,044,107 237,080
2025-09-30 $3,275,323 293,225
2025-06-30 $3,102,053 312,707
2025-03-31 $2,252,482 239,881
2024-12-31 $2,494,332 272,307
2024-09-30 $3,307,340 425,108
2024-06-30 $2,399,484 396,609
2024-03-31 $4,762,518 811,332
2023-12-31 $8,263,532 1,054,022
2023-09-30 $7,704,900 1,054,022
2023-06-30 $5,919,244 567,521
2023-03-31 $6,974,392 674,506
2022-12-31 $2,001,620 145,361
2022-09-30 $311,871 15,243
2021-12-31 $622,811 22,582
2021-09-30 $1,701,300 65,586
2021-06-30 $2,117,903 78,065
2021-03-31 $2,612,376 111,640
2020-12-31 $1,711,441 111,640
2020-09-30 $8,039,027 666,586
2020-06-30 $5,352,471 526,300
2020-03-31 $2,846,941 272,957