Assenagon Asset Management S.A.
Holdings in CYRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,279,068 | 1,487,403 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $14,208,377 | 1,498,774 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $8,135,212 | 1,090,511 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $6,180,696 | 1,016,562 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $10,380,970 | 1,334,315 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $11,984,090 | 1,477,693 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $10,210,858 | 1,477,693 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $17,109,333 | 966,629 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $21,579,986 | 1,393,156 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,249,955 | 237,050 | Shares | Sole | 2023-11-06 |