Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in INGN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $296,923 44,185
2025-09-30 $371,367 45,455
2025-06-30 $369,201 52,518
2025-03-31 $374,453 52,518
2024-12-31 $682,724 74,452
2024-09-30 $2,278,345 234,881
2024-06-30 $2,077,345 255,516
2024-03-31 $2,292,089 284,026
2023-12-31 $1,565,616 285,176
2023-09-30 $1,178,310 225,730
2023-06-30 $1,499,386 129,817
2023-03-31 $978,219 78,383
2022-12-31 $1,390,717 70,559
2022-09-30 $630,867 25,983
2022-06-30 $628,704 26,001
2022-03-31 $483,738 14,921
2021-12-31 $404,090 11,885
2021-09-30 $275,388 6,391
2021-06-30 $1,859,039 28,526
2021-03-31 $612,068 11,654
2020-12-31 $521,460 11,671
2020-09-30 $1,544,743 53,267
2020-06-30 $2,900,811 81,667