Assenagon Asset Management S.A.
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,559,953 | 408,286 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,654,733 | 404,685 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,723,895 | 917,291 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $9,304,042 | 1,119,620 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $13,691,098 | 1,469,002 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $22,755,699 | 2,050,063 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $27,640,192 | 2,314,924 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $14,415,281 | 1,329,823 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $13,670,580 | 1,329,823 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $14,854,122 | 1,329,823 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $31,018,914 | 4,203,105 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $34,672,057 | 4,479,594 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,316,532 | 991,400 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,055,673 | 1,309,760 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,996,911 | 644,165 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,167,758 | 662,711 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,131,983 | 683,328 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $188,147 | 37,257 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $591,421 | 245,403 | Shares | Sole | 2020-10-07 |