Assenagon Asset Management S.A.
Holdings in MKTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,460,075 | 63,228 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,262,462 | 12,984 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $38,837,039 | 173,892 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $40,364,203 | 186,569 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $10,935,363 | 48,378 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $7,510,759 | 29,316 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,203,195 | 30,934 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $13,248,400 | 60,426 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $11,123,614 | 37,984 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $370,879 | 1,736 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $567,542 | 2,171 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $924,618 | 2,363 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $761,090 | 2,729 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $709,298 | 3,188 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $367,374 | 1,435 | Shares | Sole | 2022-07-27 |
| 2021-03-31 | $341,075 | 685 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,194,752 | 2,094 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $18,201,212 | 37,794 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $40,769,377 | 81,389 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $832,755 | 2,504 | Shares | Sole | 2020-04-17 |