Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in CDNS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $351,470,265 1,124,417
2025-09-30 $178,783,261 508,977
2025-06-30 $242,467,519 786,849
2025-03-31 $35,331,014 138,918
2024-12-31 $73,067,966 243,187
2024-09-30 $65,371,893 241,198
2024-06-30 $96,497,782 313,559
2024-03-31 $186,813,446 600,146
2023-12-31 $169,022,199 620,561
2023-09-30 $40,215,954 171,643
2023-06-30 $63,559,375 271,019
2023-03-31 $14,290,531 68,021
2022-12-31 $56,916,037 354,308
2022-09-30 $74,156,035 453,748
2022-06-30 $70,976,042 473,079
2022-03-31 $69,841,886 424,674
2021-12-31 $99,147,890 532,052
2021-09-30 $79,140,120 522,584
2021-06-30 $70,732,245 516,973
2021-03-31 $83,174,026 607,154
2020-12-31 $28,596,955 209,609
2020-09-30 $16,812,778 157,674
2020-06-30 $18,969,564 197,682