Assenagon Asset Management S.A.
Holdings in ENLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,392,746 | 228,613 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $10,336,987 | 331,739 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $7,960,114 | 350,203 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $5,659,280 | 350,203 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,929,210 | 343,822 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $7,453,339 | 441,026 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $9,383,675 | 580,673 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $9,824,987 | 580,673 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,943,578 | 153,792 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $6,438,579 | 410,362 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $5,197,856 | 292,837 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $303,121 | 17,915 | Shares | Sole | 2023-04-18 |