Assenagon Asset Management S.A.
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,257,336 | 343,989 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,490,426 | 171,659 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $15,094,270 | 397,741 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,764,885 | 66,035 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,139,339 | 31,104 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $14,500,521 | 374,207 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $8,873,761 | 256,393 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,436,781 | 183,803 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $8,094,002 | 226,469 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $476,698 | 12,139 | Shares | Sole | 2023-07-25 |
| 2022-12-31 | $604,974 | 13,644 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,859,535 | 104,171 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $6,826,719 | 156,900 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,107,385 | 90,972 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,210,846 | 122,637 | Shares | Sole | 2022-02-01 |
| 2020-09-30 | $922,400 | 27,034 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $4,572,985 | 125,666 | Shares | Sole | 2020-07-21 |