Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in EBS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $714,469 57,805
2025-09-30 $497,933 56,455
2025-06-30 $1,975,828 309,691
2025-03-31 $2,651,455 545,567
2024-12-31 $7,328,093 766,537
2024-09-30 $6,191,959 741,552
2024-06-30 $2,897,490 424,852
2024-03-31 $2,123,717 839,414
2023-12-31 $2,002,492 834,372
2023-09-30 $621,832 182,892
2023-06-30 $699,999 95,238
2022-12-31 $696,872 59,007
2022-09-30 $931,158 44,362
2022-06-30 $4,324,368 139,316
2022-03-31 $2,426,358 59,093
2021-12-31 $6,582,357 151,423
2021-09-30 $1,758,758 35,126
2021-06-30 $1,656,259 26,294
2020-09-30 $2,025,268 19,600
2019-09-30 $0 15,810
2018-12-31 $0 24,443