Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in CRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,141,542 | 65,879 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,051,936 | 32,289 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $88,231,753 | 581,505 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $85,811,000 | 570,097 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,778,903 | 31,305 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $9,657,439 | 49,030 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $4,009,511 | 19,409 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $10,365,463 | 38,256 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,025,126 | 25,487 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $6,093,214 | 31,091 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $7,067,130 | 35,017 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,702,765 | 35,350 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $11,917,224 | 60,555 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,985,456 | 41,994 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,226,608 | 7,841 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $7,684,051 | 20,394 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $10,147,967 | 24,591 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $16,372,659 | 44,260 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $25,747,917 | 88,838 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $9,418,222 | 37,694 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $9,733,726 | 42,984 | Shares | Sole | 2020-10-07 |