Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in DOCU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $46,104,814 674,047
2025-09-30 $40,204,376 557,697
2025-06-30 $39,955,233 512,970
2025-03-31 $19,504,498 239,613
2024-12-31 $36,966,419 411,012
2024-09-30 $15,225,399 245,215
2024-06-30 $33,069,313 618,118
2024-03-31 $29,484,753 495,126
2023-12-31 $2,786,599 46,873
2023-09-30 $9,024,834 214,877
2023-06-30 $2,605,692 51,002
2023-03-31 $41,142,834 705,709
2022-12-31 $100,534,928 1,814,055
2022-09-30 $8,019,056 149,973
2022-06-30 $8,249,006 143,761
2022-03-31 $16,405,106 153,147
2021-12-31 $129,175,786 848,111
2021-09-30 $256,565,292 996,641
2021-06-30 $104,230,126 372,823