Assenagon Asset Management S.A.
Holdings in PDFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $608,516 | 21,329 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $529,387 | 20,503 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $496,101 | 23,204 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $443,428 | 23,204 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,810,650 | 66,863 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $7,213,789 | 227,708 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $8,437,067 | 231,915 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,105,380 | 211,030 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $16,631,775 | 517,479 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $9,528,937 | 294,103 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $13,114,358 | 290,784 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $9,960,353 | 234,914 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,259,978 | 114,305 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,490,138 | 101,514 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,004,258 | 232,648 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $7,046,316 | 252,828 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $7,488,070 | 235,548 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,647,203 | 114,896 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,088,809 | 114,896 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,177,782 | 66,242 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $579,830 | 26,844 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $314,421 | 16,805 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $237,301 | 12,132 | Shares | Sole | 2020-07-21 |