Assenagon Asset Management S.A.
Holdings in ESTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,445,042 | 115,876 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,980,464 | 72,712 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,296,614 | 77,186 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $5,998,743 | 146,992 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $12,898,310 | 279,972 | Shares | Sole | 2025-01-14 |
| 2023-12-31 | $783,094 | 30,247 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $324,254 | 6,608 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,362,800 | 19,863 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,578,612 | 23,304 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $5,217,665 | 79,477 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,478,857 | 100,327 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,734,406 | 160,618 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $7,175,619 | 106,479 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,147,789 | 76,162 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $6,923,217 | 96,720 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $8,025,497 | 91,888 | Shares | Sole | 2021-07-15 |