Assenagon Asset Management S.A.
Holdings in ORGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,673,030 | 5,535,334 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $20,487,855 | 4,854,942 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $10,459,928 | 2,857,904 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,455,680 | 336,963 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $9,442,716 | 2,950,849 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,478,984 | 1,915,729 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $11,135,947 | 3,977,124 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,759,554 | 971,674 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,974,146 | 971,674 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,089,923 | 971,674 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,532,454 | 1,365,197 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,907,869 | 1,365,197 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,873,707 | 1,440,040 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,513,848 | 2,010,447 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $9,776,235 | 2,003,327 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $12,577,892 | 1,650,642 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $11,737,137 | 1,270,253 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $16,094,076 | 1,130,202 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $15,025,560 | 904,065 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $16,447,285 | 902,705 | Shares | Sole | 2021-04-26 |