Assenagon Asset Management S.A.
Holdings in BZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,692,466 | 3,076,176 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $69,228,994 | 3,880,549 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $66,200,451 | 3,453,336 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $52,136,275 | 3,777,991 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $64,219,743 | 3,699,294 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $48,474,148 | 2,765,211 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $11,252,710 | 677,466 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $22,011,078 | 1,450,961 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $42,280,326 | 2,809,324 | Shares | Sole | 2023-07-25 |
| 2022-12-31 | $6,936,677 | 340,534 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $36,965,512 | 2,189,900 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $12,981,689 | 493,976 | Shares | Sole | 2022-07-27 |