Assenagon Asset Management S.A.
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,053,104 | 1,533,760 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $59,555,089 | 1,207,769 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $21,645,015 | 412,994 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $36,147,531 | 888,364 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $17,183,583 | 272,539 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $28,849,550 | 397,322 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,945,348 | 101,318 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $943,058 | 12,822 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $5,598,264 | 67,021 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,209,098 | 34,525 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,968,465 | 73,678 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,688,417 | 81,249 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $4,676,128 | 74,974 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $8,213,535 | 131,775 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,378,668 | 67,157 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $15,282,099 | 244,084 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $392,305 | 5,776 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $284,460 | 6,215 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $10,554,331 | 275,714 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,314,751 | 31,597 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,261,479 | 38,542 | Shares | Sole | 2021-02-01 |