Assenagon Asset Management S.A.
Holdings in OSCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,207,721 | 640,760 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $12,853,022 | 599,488 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $197,528 | 15,067 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,815,676 | 432,714 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $20,654,107 | 973,791 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $32,368,447 | 2,046,046 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $22,885,480 | 1,539,037 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,700,407 | 732,285 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,901,576 | 1,059,529 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $5,739,566 | 712,105 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,382,490 | 211,390 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $491,102 | 199,635 | Shares | Sole | 2023-01-12 |