Assenagon Asset Management S.A.
Holdings in RGNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,709,472 | 1,160,380 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,807,138 | 705,403 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $4,699,904 | 572,461 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $4,098,186 | 573,173 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,621,301 | 856,572 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,873,057 | 559,872 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $9,551,692 | 816,384 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,795,763 | 227,611 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,914,941 | 106,682 | Shares | Sole | 2024-01-17 |
| 2022-06-30 | $8,969,508 | 363,138 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $12,052,550 | 363,138 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $9,080,790 | 277,700 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,774,605 | 137,753 | Shares | Sole | 2021-10-19 |
| 2020-06-30 | $1,704,934 | 46,292 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,185,390 | 67,492 | Shares | Sole | 2020-04-17 |