Assenagon Asset Management S.A.
Holdings in SF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,277,709 | 99,158 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $23,717,282 | 313,527 | Shares | Sole | 2025-10-07 |
| 2025-03-31 | $9,140,769 | 145,461 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,933,497 | 69,761 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,049,802 | 16,770 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,963,370 | 52,823 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,691,193 | 147,586 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,818,137 | 39,439 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,882,176 | 216,850 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,529,063 | 38,438 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $8,007,870 | 203,280 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $29,262,684 | 751,997 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,070,845 | 175,424 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $25,153,525 | 673,514 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,054,421 | 133,750 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,800,546 | 38,353 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $13,470,859 | 297,326 | Shares | Sole | 2021-10-19 |
| 2020-06-30 | $354,144 | 16,800 | Shares | Sole | 2020-07-21 |