Assenagon Asset Management S.A.
Holdings in CRDF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $188,919 | 67,231 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $138,495 | 67,231 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $211,777 | 67,231 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $211,105 | 67,231 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $291,782 | 67,231 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $722,296 | 270,523 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,699,346 | 1,215,922 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,350,923 | 252,982 | Shares | Sole | 2024-04-24 |
| 2023-09-30 | $117,138 | 84,272 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $209,369 | 142,428 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $651,740 | 394,994 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $251,360 | 179,543 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $256,462 | 166,534 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $341,418 | 155,190 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $804,660 | 324,460 | Shares | Sole | 2022-04-25 |
| 2021-06-30 | $174,010 | 26,167 | Shares | Sole | 2021-07-15 |