Assenagon Asset Management S.A.
Holdings in THR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,501,589 | 255,694 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,832,143 | 255,694 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,535,356 | 125,903 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,506,398 | 125,903 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,622,229 | 125,903 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,039,287 | 202,389 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,162,889 | 200,354 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,436,036 | 74,451 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $8,604,342 | 264,180 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,599,520 | 276,648 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $7,670,189 | 288,353 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $7,548,342 | 302,903 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,719,370 | 85,626 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,099,996 | 71,382 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,042,060 | 74,168 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,006,279 | 62,116 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $594,056 | 35,089 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $953,729 | 55,097 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,042,779 | 61,196 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $592,827 | 30,417 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $671,824 | 42,983 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,615,467 | 232,900 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $4,204,902 | 288,600 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,946,185 | 195,500 | Shares | Sole | 2020-04-17 |