Assenagon Asset Management S.A.
Holdings in QDEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,032,529 | 36,153 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,287,293 | 77,667 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $27,130,283 | 941,370 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $10,914,976 | 312,124 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $7,410,684 | 162,515 | Shares | Sole | 2024-10-23 |
| 2022-12-31 | $10,046,692 | 117,272 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $856,544 | 8,814 | Shares | Sole | 2022-07-27 |