Assenagon Asset Management S.A.
Holdings in INVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,879,997 | 444,222 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $8,107,051 | 444,222 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $8,924,419 | 444,222 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,053,744 | 444,222 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,707,251 | 444,222 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,577,926 | 444,222 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $13,287,411 | 810,208 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $12,347,569 | 810,208 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $12,995,736 | 810,208 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $10,524,601 | 810,208 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $10,313,947 | 810,208 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $9,114,840 | 810,208 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $22,695,580 | 1,712,874 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $22,093,040 | 1,902,932 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $29,562,715 | 2,002,894 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $21,306,323 | 1,101,102 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,079,935 | 178,547 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $846,908 | 70,871 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $878,240 | 70,883 | Shares | Sole | 2021-02-01 |