Assenagon Asset Management S.A.
Holdings in RBBN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $116,222 | 40,355 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $192,443 | 50,643 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $281,193 | 70,123 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $307,053 | 78,330 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $503,168 | 120,954 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $422,448 | 129,984 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $359,129 | 109,158 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $512,044 | 160,014 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $386,984 | 133,443 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $196,600 | 70,466 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $633,900 | 185,351 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $179,890 | 64,477 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $37,606 | 16,940 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $607,385 | 199,798 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $799,695 | 258,801 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $312,488 | 51,651 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $879,151 | 107,083 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $702,464 | 107,083 | Shares | Sole | 2021-02-01 |