Assenagon Asset Management S.A.
Holdings in ARWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,469,780 | 684,889 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $13,127,756 | 380,625 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $403,990 | 25,569 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $289,210 | 22,701 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $996,644 | 53,013 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,677,017 | 293,083 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,291,018 | 88,150 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $9,851,756 | 344,467 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,175,284 | 38,408 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $11,295,395 | 420,372 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $17,750,050 | 497,758 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $10,751,997 | 423,307 | Shares | Sole | 2023-04-18 |
| 2022-06-30 | $514,734 | 14,619 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,964,948 | 129,701 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $554,599 | 8,365 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $755,964 | 12,109 | Shares | Sole | 2021-10-19 |