Assenagon Asset Management S.A.
Holdings in MASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,961,461 | 53,525 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $362,530 | 2,457 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $508,865 | 3,025 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $729,541 | 4,379 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $35,713,230 | 216,051 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,834,995 | 21,263 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,390,195 | 50,740 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,001,810 | 6,822 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,028,283 | 8,773 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,278,715 | 25,989 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $724,134 | 3,924 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $4,007,965 | 27,090 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $41,198,816 | 291,859 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $71,966,763 | 550,752 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $77,982,078 | 535,812 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $7,985,574 | 27,275 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $7,383,615 | 27,275 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $8,100,567 | 35,272 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,838,354 | 18,028 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $7,717,005 | 33,848 | Shares | Sole | 2020-07-21 |