Assenagon Asset Management S.A.
Holdings in AXON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,805,151 | 207,429 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $94,629,445 | 131,862 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $103,368,309 | 124,850 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $101,717,152 | 193,397 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $86,354,101 | 145,299 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $13,544,042 | 33,894 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,662,111 | 12,446 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $21,453,242 | 68,567 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,722,530 | 18,281 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $681,938 | 3,427 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,286,806 | 11,720 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,651,379 | 25,134 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,668,818 | 16,084 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,739,072 | 32,303 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $7,966,314 | 85,503 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,354,965 | 24,359 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $14,095,617 | 89,781 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,269,612 | 24,395 | Shares | Sole | 2021-10-19 |