Assenagon Asset Management S.A.
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $176,144,051 | 910,023 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,757,572 | 27,300 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $100,464,828 | 1,117,269 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $117,953,791 | 1,428,012 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $116,232,722 | 923,068 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,621,767 | 49,442 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $25,293,380 | 170,567 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $19,903,099 | 176,399 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $51,544,395 | 474,976 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $44,538,338 | 443,344 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $21,577,423 | 193,815 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $14,714,248 | 136,864 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $8,096,585 | 107,739 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $16,783,729 | 187,423 | Shares | Sole | 2022-07-27 |
| 2021-09-30 | $61,418,059 | 562,591 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,279,095 | 39,408 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $6,819,343 | 56,880 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $747,798 | 9,411 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $1,103,767 | 20,376 | Shares | Sole | 2020-04-17 |