Assenagon Asset Management S.A.
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,247,529 | 243,516 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $110,329,653 | 353,021 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $10,426,084 | 34,771 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $75,871,850 | 272,832 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,457,651 | 19,840 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $29,792,489 | 132,364 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,300,407 | 23,526 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $13,597,720 | 55,960 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $12,976,729 | 63,184 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $2,743,859 | 14,259 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,591,361 | 34,922 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $35,785,571 | 215,953 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $15,325,987 | 113,249 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $243,345 | 1,720 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $22,117,805 | 142,963 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $4,541,966 | 38,024 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $33,032,998 | 288,523 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $965,575 | 9,877 | Shares | Sole | 2021-02-01 |
| 2020-03-31 | $1,764,336 | 19,936 | Shares | Sole | 2020-04-17 |