Assenagon Asset Management S.A.
Holdings in INVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,339 | 12,328 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $156,923 | 45,485 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $166,996 | 51,226 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $164,958 | 51,711 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $189,262 | 51,711 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $594,540 | 168,425 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $994,018 | 231,167 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $714,273 | 90,186 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $895,745 | 108,707 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $828,504 | 98,164 | Shares | Sole | 2023-11-06 |
| 2021-09-30 | $361,125 | 19,168 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $9,034,565 | 531,445 | Shares | Sole | 2021-07-15 |