Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in IART
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,536,670 | 526,302 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,510,864 | 454,352 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $14,652,576 | 1,194,179 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $39,580,768 | 1,799,944 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,620,803 | 71,464 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,681,033 | 92,517 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,817,692 | 96,695 | Shares | Sole | 2024-07-18 |
| 2023-12-31 | $20,704,061 | 475,409 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $25,443,400 | 666,232 | Shares | Sole | 2023-11-06 |
| 2020-12-31 | $467,618 | 7,203 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,565,040 | 96,676 | Shares | Sole | 2020-10-07 |