Assenagon Asset Management S.A.
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,593,560 | 199,720 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,600,283 | 252,669 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $42,314,131 | 1,163,755 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $7,817,376 | 215,890 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,914,315 | 69,273 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,078,803 | 145,433 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,843,351 | 142,174 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,638,104 | 142,174 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,816,310 | 142,541 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,519,333 | 210,921 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $10,816,008 | 234,468 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $16,610,502 | 414,227 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,404,414 | 159,819 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $7,830,382 | 189,094 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $617,481 | 10,350 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $879,076 | 10,454 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $821,450 | 9,108 | Shares | Sole | 2021-10-19 |
| 2020-12-31 | $8,290,711 | 59,891 | Shares | Sole | 2021-02-01 |