Assenagon Asset Management S.A.
Holdings in AVTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,490,414 | 3,620,455 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $563,435 | 41,860 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $620,599 | 38,285 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $762,249 | 36,177 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,475,086 | 95,674 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,830,518 | 133,515 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $678,193 | 26,523 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,443,335 | 63,221 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $646,776 | 30,682 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $614,187 | 29,902 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $598,092 | 28,292 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $285,980 | 13,560 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $265,776 | 13,560 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $154,256 | 4,960 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $158,987 | 4,701 | Shares | Sole | 2022-04-25 |