Assenagon Asset Management S.A.
Holdings in CERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,453,134 | 1,676,279 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,518,086 | 1,583,702 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,727,467 | 1,225,154 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,703,771 | 1,225,735 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,931,812 | 1,254,424 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,188,173 | 1,257,571 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,088,352 | 1,186,564 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,093,628 | 1,107,740 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,165,607 | 539,633 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $667,062 | 411,767 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $232,578 | 94,544 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,576,042 | 530,654 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $9,129,785 | 2,501,311 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $8,970,224 | 2,491,729 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $15,798,542 | 2,986,492 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,595,344 | 290,591 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $780,024 | 114,541 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $697,554 | 114,541 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $676,937 | 114,541 | Shares | Sole | 2021-07-15 |