Assenagon Asset Management S.A.
Holdings in IBN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,232,866 | 1,215,868 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $29,881,387 | 988,468 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $37,447,274 | 1,113,177 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $47,543,286 | 1,508,353 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $9,784,047 | 327,664 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $31,343,694 | 1,050,040 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $31,380,773 | 1,089,232 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $61,803,546 | 2,340,157 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $73,901,210 | 3,099,883 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $76,834,880 | 3,323,308 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $77,005,196 | 3,336,447 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $55,698,346 | 2,581,017 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $74,718,603 | 3,413,367 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $52,431,794 | 2,500,324 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $70,517,990 | 3,975,084 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $98,484,041 | 5,199,791 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $80,156,287 | 4,050,343 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $41,403,006 | 2,194,118 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $57,002,508 | 3,333,480 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $63,564,929 | 3,965,373 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $79,356,887 | 5,340,302 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $23,091,190 | 2,349,053 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $13,201,526 | 1,421,047 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $14,061,805 | 1,654,330 | Shares | Sole | 2020-04-17 |