Assenagon Asset Management S.A.
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,578,598 | 1,219,929 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $31,025,121 | 737,289 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $7,583,529 | 137,060 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $5,091,247 | 89,682 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,464,644 | 107,855 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,914,846 | 21,439 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $246,309 | 1,826 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $235,448 | 1,370 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $225,286 | 1,450 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,536,615 | 12,242 | Shares | Sole | 2023-11-06 |
| 2022-12-31 | $2,395,380 | 23,429 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,363,937 | 59,375 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $246,157 | 2,093 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,684,331 | 25,788 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,253,891 | 31,262 | Shares | Sole | 2022-02-01 |
| 2021-06-30 | $595,030 | 3,925 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $47,914,631 | 319,836 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $20,408,896 | 157,064 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $11,937,282 | 138,259 | Shares | Sole | 2020-07-21 |