Assenagon Asset Management S.A.
Holdings in ELV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $185,619,029 | 529,508 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $146,224,078 | 452,538 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $147,976,331 | 380,441 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $49,502,797 | 113,810 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $85,456,422 | 231,652 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $135,251,480 | 260,099 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $17,254,447 | 31,843 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $117,058,330 | 225,746 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $146,911,217 | 311,543 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $159,726,424 | 366,833 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $52,115,217 | 117,300 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $37,085,515 | 80,654 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $100,791,936 | 196,487 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $65,899,322 | 145,076 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,931,096 | 8,146 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $45,847,527 | 93,334 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,311,066 | 7,143 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,767,072 | 4,740 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $31,064,393 | 81,363 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $34,547,860 | 96,247 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $9,985,256 | 31,098 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,548,034 | 16,933 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $37,148,028 | 141,258 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $61,143,461 | 269,307 | Shares | Sole | 2020-04-17 |