Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in BTU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $8,344,512 280,960
2024-12-31 $28,286,903 1,350,855
2024-09-30 $16,788,699 632,581
2024-06-30 $48,445,918 2,190,141
2024-03-31 $52,497,160 2,163,939
2023-12-31 $52,398,291 2,154,535
2023-09-30 $27,166,671 1,045,274
2023-06-30 $11,797,292 544,658
2023-03-31 $298,060 11,643
2022-06-30 $3,317,305 155,523
2022-03-31 $13,282,038 541,461
2021-12-31 $2,041,853 202,766
2021-09-30 $7,575,600 512,211
2021-06-30 $176,141 22,212
2021-03-31 $1,342,467 438,715
2020-12-31 $1,427,211 592,204
2020-09-30 $2,660,265 1,156,637
2020-06-30 $448,009 155,559