Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,557,542 | 565,115 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $11,383,749 | 172,638 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,552,570 | 19,071 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,564,063 | 34,334 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,614,457 | 44,750 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,683,207 | 20,098 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,483,536 | 19,686 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,494,949 | 20,153 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $16,293,747 | 271,246 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $97,736,704 | 1,768,350 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $33,530,990 | 612,998 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $24,537,383 | 451,636 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $25,807,900 | 380,367 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $106,815,323 | 1,413,462 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $10,237,247 | 111,675 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $65,678,696 | 654,040 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $54,673,889 | 500,906 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,634,182 | 38,085 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $26,447,097 | 186,681 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $34,816,020 | 247,607 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $63,232 | 447 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $20,820,204 | 141,432 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $7,616,043 | 56,798 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $74,987,897 | 616,474 | Shares | Sole | 2020-04-17 |