Assenagon Asset Management S.A.
Holdings in HAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,130,753 | 76,491 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $8,557,476 | 175,574 | Shares | Sole | 2025-10-07 |
| 2024-09-30 | $1,223,624 | 15,223 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,082,434 | 61,434 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,106,989 | 12,970 | Shares | Sole | 2024-04-24 |
| 2022-12-31 | $13,482,654 | 171,426 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $12,734,714 | 172,021 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $13,606,846 | 208,758 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $17,303,061 | 273,696 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $11,536,889 | 217,513 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,633,430 | 37,306 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $40,835,659 | 612,780 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $14,938,948 | 134,573 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $223,487 | 1,882 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,278,910 | 14,658 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $16,152,325 | 180,352 | Shares | Sole | 2020-07-21 |