Assenagon Asset Management S.A.
Holdings in MMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,672,690 | 181,565 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $412,565 | 5,877 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $13,880,824 | 203,561 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $10,459,584 | 140,115 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $81,877,765 | 878,894 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $19,979,583 | 233,134 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,773,586 | 92,653 | Shares | Sole | 2024-04-24 |
| 2023-09-30 | $13,451,137 | 180,117 | Shares | Sole | 2023-11-06 |
| 2022-09-30 | $6,942,837 | 119,973 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $9,233,039 | 147,705 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $9,750,651 | 122,388 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $3,445,848 | 38,700 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $2,627,644 | 37,298 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $498,017 | 8,557 | Shares | Sole | 2020-04-17 |