Assenagon Asset Management S.A.
Holdings in VISN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,356,707 | 5,038,980 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $70,219,307 | 4,536,131 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $13,074,765 | 1,579,078 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $5,381,053 | 1,013,381 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,513,425 | 1,058,239 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $11,022,983 | 1,804,089 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $1,735,114 | 1,324,515 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,737,419 | 970,716 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,844,841 | 846,679 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,225,594 | 217,690 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $15,973,647 | 2,507,637 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $18,856,616 | 2,565,526 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $14,738,569 | 1,600,279 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,028,087 | 821,583 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,491,635 | 696,908 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,894,221 | 171,578 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,379,044 | 248,642 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,991,015 | 234,210 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $3,597,465 | 234,210 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $3,069,082 | 229,036 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,700,702 | 300,078 | Shares | Sole | 2020-10-07 |