Assenagon Asset Management S.A.
Holdings in COO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,236,157 | 271,305 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $418,695 | 6,107 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $17,110,137 | 240,446 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $17,037,772 | 201,989 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $21,228,843 | 230,924 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $35,748,173 | 323,982 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $46,784,855 | 535,909 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $41,551,725 | 409,538 | Shares | Sole | 2024-04-24 |