Assenagon Asset Management S.A.
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $181,297,090 | 1,642,779 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $92,729,990 | 872,835 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $62,911,147 | 537,978 | Shares | Sole | 2025-07-11 |