Assenagon Asset Management S.A.
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,848,369 | 471,134 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $374,242 | 8,645 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,281,188 | 22,801 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $673,638 | 9,889 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $899,882 | 21,299 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $525,615 | 7,611 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $649,396 | 8,778 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $437,972 | 6,420 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $427,808 | 4,556 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,304,233 | 78,222 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $994,952 | 20,096 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $609,577 | 18,762 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $660,649 | 16,772 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $5,802,399 | 43,795 | Shares | Sole | 2021-02-01 |
| 2020-03-31 | $514,228 | 8,866 | Shares | Sole | 2020-04-17 |