Assenagon Asset Management S.A.
Holdings in IRTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,960,375 | 225,205 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $13,393,893 | 77,876 | Shares | Sole | 2025-10-07 |
| 2024-06-30 | $5,270,269 | 48,962 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,231,688 | 10,618 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,038,180 | 9,699 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $913,190 | 9,688 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $659,963 | 5,321 | Shares | Sole | 2023-04-18 |
| 2022-06-30 | $3,272,876 | 30,296 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $15,123,103 | 96,038 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $20,526,509 | 350,521 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $33,899,210 | 510,915 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $317,850 | 2,289 | Shares | Sole | 2021-04-26 |