Assenagon Asset Management S.A.
Holdings in ARAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,286 | 205,228 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $824,524 | 493,727 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $226,048 | 164,999 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $295,348 | 164,999 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $420,413 | 212,330 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $296,998 | 164,999 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $132,208 | 72,642 | Shares | Sole | 2024-07-18 |
| 2023-06-30 | $2,511,010 | 648,840 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,927,054 | 648,840 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,356,075 | 648,840 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,053,142 | 1,467,857 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,237,761 | 1,651,919 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $482,972 | 145,913 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,050,573 | 220,246 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,875,365 | 474,776 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,255,136 | 498,924 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,321,546 | 266,979 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,126,116 | 270,052 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,483,375 | 618,073 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $152,250 | 75,000 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $689,416 | 362,851 | Shares | Sole | 2020-04-17 |