Assenagon Asset Management S.A.
Holdings in EGAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $189,788 | 18,444 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $325,980 | 37,426 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $266,437 | 42,630 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $206,755 | 42,630 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $250,346 | 40,184 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $374,345 | 73,401 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $394,173 | 62,468 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $306,858 | 47,575 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $396,299 | 47,575 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $291,634 | 47,575 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $356,336 | 47,575 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $361,094 | 47,575 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $458,010 | 50,721 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $405,837 | 55,216 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $538,356 | 55,216 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $639,401 | 55,216 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $579,768 | 58,093 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,087,185 | 204,626 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $6,252,811 | 544,670 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,940,591 | 204,488 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $2,840,198 | 240,491 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,099,994 | 148,200 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,078,681 | 187,100 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $305,030 | 41,614 | Shares | Sole | 2020-04-17 |