Assenagon Asset Management S.A.
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,150,416 | 555,067 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $11,768,539 | 650,555 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,331,711 | 65,312 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,033,077 | 59,750 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $584,729 | 35,676 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,035,978 | 420,919 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,470,382 | 448,392 | Shares | Sole | 2024-07-18 |
| 2023-06-30 | $432,419 | 47,887 | Shares | Sole | 2023-07-25 |