Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in FOR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $244,969 9,946
2025-09-30 $251,169 9,446
2024-12-31 $561,168 21,650
2024-09-30 $511,543 15,803
2024-06-30 $1,142,554 35,716
2024-03-31 $6,862,643 170,755
2023-12-31 $5,389,616 162,976
2023-09-30 $7,446,808 276,422
2023-06-30 $4,848,655 215,018
2023-03-31 $2,345,887 150,764
2022-12-31 $2,422,267 157,188
2022-09-30 $3,274,619 292,638
2022-06-30 $3,678,503 268,700
2022-03-31 $4,034,983 227,195
2021-12-31 $3,100,266 142,541
2021-09-30 $1,905,849 102,300
2021-06-30 $1,526,450 73,001
2021-03-31 $536,231 23,034
2020-12-31 $1,939,681 96,119
2020-09-30 $2,539,808 143,492
2020-06-30 $1,332,951 88,392