Assenagon Asset Management S.A.
Holdings in CTMX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,524,884 | 592,696 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,328,594 | 729,967 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,634,445 | 720,020 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $452,484 | 711,454 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $617,845 | 599,850 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,940,118 | 1,644,168 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,510,968 | 1,238,499 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $882,189 | 404,674 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $627,244 | 404,674 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $549,438 | 425,921 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,149,015 | 668,032 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,008,728 | 668,032 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,463,840 | 914,900 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,544,818 | 1,065,392 | Shares | Sole | 2022-10-27 |
| 2021-09-30 | $141,369 | 27,774 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,120,772 | 493,013 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,578,009 | 204,141 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,432,897 | 218,763 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,149,625 | 172,876 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,113,321 | 253,700 | Shares | Sole | 2020-07-21 |