Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in FORM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $31,391,254 562,769
2025-09-30 $4,230,328 116,154
2025-06-30 $3,982,613 115,740
2025-03-31 $4,706,098 166,352
2024-12-31 $11,040,304 250,916
2024-09-30 $9,673,984 210,304
2024-06-30 $6,871,365 113,520
2023-09-30 $1,102,182 31,545
2023-03-31 $9,343,834 293,370
2021-12-31 $651,738 14,255
2021-09-30 $2,585,102 69,250
2021-06-30 $1,387,193 38,047
2021-03-31 $1,832,729 40,628
2020-09-30 $1,023,476 41,054
2020-06-30 $7,648,648 260,779
2020-03-31 $739,995 36,834