Assenagon Asset Management S.A.
Holdings in ASPN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $274,515 | 97,002 | Shares | Sole | 2026-01-09 |
| 2024-06-30 | $5,831,611 | 244,512 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $635,606 | 36,114 | Shares | Sole | 2024-04-24 |
| 2023-03-31 | $3,198,672 | 429,352 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,582,261 | 303,839 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,416,673 | 370,572 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,905,802 | 192,895 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $297,941 | 8,641 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,182,064 | 23,741 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $410,179 | 8,915 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $662,877 | 22,155 | Shares | Sole | 2021-07-15 |