Assenagon Asset Management S.A.
Holdings in VREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,206,514 | 532,748 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,671,987 | 296,128 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $963,835 | 111,169 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,317,446 | 113,573 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,555,585 | 106,620 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,211,231 | 185,506 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,990,376 | 135,124 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,914,690 | 105,784 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $778,446 | 37,973 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $432,620 | 23,024 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $5,634,714 | 239,063 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,266,937 | 234,576 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,314,628 | 64,760 | Shares | Sole | 2023-01-12 |
| 2021-12-31 | $1,131,572 | 35,866 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,221,681 | 185,166 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,966,366 | 185,174 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,789,862 | 87,353 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,457,048 | 87,353 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,251,813 | 98,413 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,470,965 | 163,100 | Shares | Sole | 2020-07-21 |