Assenagon Asset Management S.A.
Holdings in AR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,862,095 | 1,301,860 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $56,223,101 | 1,675,301 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $154,819,885 | 3,843,592 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $151,405,621 | 3,743,957 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $56,304,985 | 1,606,419 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $50,060,259 | 1,747,304 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $41,842,558 | 1,282,334 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $35,181,698 | 1,213,162 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $34,204,978 | 1,508,156 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $16,680,142 | 657,216 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $16,145,428 | 699,239 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $48,757,372 | 1,573,326 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $82,045,955 | 2,687,388 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $101,280,656 | 3,304,426 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $44,546,750 | 1,459,114 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $9,824,657 | 561,409 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,504,806 | 239,490 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $912,651 | 60,722 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $4,461,184 | 437,371 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $68,800 | 12,624 | Shares | Sole | 2021-02-01 |