Assenagon Asset Management S.A.
Holdings in LC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,305,013 | 491,289 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $32,230,172 | 2,121,802 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $8,984,004 | 746,800 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $6,211,886 | 601,927 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $13,818,165 | 853,500 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $17,350,579 | 1,517,986 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,829,176 | 689,028 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,177,051 | 475,205 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,153,291 | 475,205 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,898,750 | 475,205 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,633,248 | 475,205 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,426,228 | 475,205 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $5,211,087 | 592,169 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,543,467 | 592,169 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $6,922,455 | 592,169 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $11,272,648 | 714,363 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $17,273,297 | 714,363 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $29,210,326 | 1,034,360 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $20,509,091 | 1,131,224 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $19,521,370 | 1,181,681 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $15,316,572 | 1,450,433 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $7,944,531 | 1,686,737 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $9,537,123 | 2,096,071 | Shares | Sole | 2020-07-21 |