Assenagon Asset Management S.A.
Holdings in EW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,906,904 | 2,286,298 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $127,342,775 | 1,637,428 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $194,995,831 | 2,493,234 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $297,722,979 | 4,107,657 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $314,181,543 | 4,243,976 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $48,640,569 | 737,090 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $60,559,619 | 655,620 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $84,703,237 | 886,388 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $92,187,698 | 1,209,019 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $23,701,103 | 342,106 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $25,570,787 | 271,078 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $71,666,930 | 866,275 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $63,419,171 | 850,009 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $7,543,623 | 91,294 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,489,456 | 26,180 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,803,737 | 23,817 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,980,168 | 23,004 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $895,943 | 7,914 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $217,911 | 2,104 | Shares | Sole | 2021-07-15 |
| 2020-09-30 | $908,990 | 11,388 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $909,625 | 13,162 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $5,564,664 | 88,506 | Shares | Sole | 2020-04-17 |