Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in FTS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $51,241,303 986,548
2025-09-30 $1,051,079 20,715
2025-06-30 $904,626 18,953
2025-03-31 $794,732 17,436
2024-12-31 $7,548,530 181,586
2024-09-30 $870,448 19,156
2024-06-30 $521,737 13,433
2024-03-31 $524,534 13,276
2023-12-31 $558,627 13,582
2023-09-30 $494,059 13,005
2023-06-30 $643,506 14,934
2023-03-31 $635,143 14,934
2022-12-31 $597,957 14,934
2022-09-30 $567,342 14,934
2022-06-30 $239,422 5,065
2022-03-31 $231,264 4,672
2021-12-31 $229,620 4,757
2021-09-30 $203,962 4,601
2021-03-31 $2,115,762 48,784
2020-06-30 $8,088,877 212,418
2020-03-31 $3,374,011 87,523