Assenagon Asset Management S.A.
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,691,617 | 511,698 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,843,659 | 195,589 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,036,572 | 102,691 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,065,326 | 102,691 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,314,346 | 150,588 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,712,308 | 173,714 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $11,660,811 | 362,137 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,750,435 | 70,851 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $10,644,955 | 345,840 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $9,512,830 | 425,630 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,289,366 | 153,065 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,205,973 | 258,690 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,079,428 | 132,734 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $237,640 | 14,834 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $893,052 | 50,398 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,026,103 | 50,398 | Shares | Sole | 2022-04-25 |