Assenagon Asset Management S.A.
Holdings in OVID
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,007,370 | 618,019 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,201,948 | 924,576 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $143,754 | 435,620 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $174,978 | 560,830 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $65,486 | 70,114 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $101,821 | 86,289 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $348,508 | 114,265 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $252,702 | 78,479 | Shares | Sole | 2024-01-17 |
| 2022-06-30 | $56,678 | 26,362 | Shares | Sole | 2022-07-27 |
| 2021-09-30 | $1,124,219 | 334,589 | Shares | Sole | 2021-10-19 |
| 2020-06-30 | $3,760,925 | 510,302 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $357,778 | 120,060 | Shares | Sole | 2020-04-17 |