Assenagon Asset Management S.A.
Holdings in RPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,190,464 | 78,320 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,713,256 | 144,707 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $718,024 | 31,043 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,263,705 | 47,669 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,977,505 | 49,155 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $947,666 | 23,757 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $1,729,199 | 35,261 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $489,232 | 8,568 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $441,639 | 9,647 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,049,146 | 45,255 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $27,586,538 | 600,883 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $12,645,933 | 294,777 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,474,676 | 22,076 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,759,816 | 15,820 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,160,317 | 18,356 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,034,473 | 18,001 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $619,561 | 8,304 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $2,641,281 | 43,130 | Shares | Sole | 2020-10-07 |