Assenagon Asset Management S.A.
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,350,659 | 562,715 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $43,503,399 | 593,822 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $12,237,549 | 176,639 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $14,352,319 | 191,084 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $46,663,997 | 700,135 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,747,021 | 81,368 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $43,569,233 | 731,887 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $24,545,467 | 406,786 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $30,028,345 | 517,106 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,035,677 | 94,816 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,292,007 | 107,098 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $27,622,227 | 450,020 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $15,120,164 | 238,752 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $48,786,832 | 837,686 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $75,381,502 | 1,116,763 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,593,523 | 94,274 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,502,928 | 38,477 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,616,412 | 43,804 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $35,860,614 | 606,984 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $10,695,440 | 174,705 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $7,505,999 | 123,029 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $374,785 | 6,103 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,057,493 | 35,219 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,956,903 | 33,309 | Shares | Sole | 2020-04-17 |