Assenagon Asset Management S.A.
Holdings in WK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,833,797 | 740,102 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $423,169 | 4,916 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $10,162,087 | 148,460 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $13,807,877 | 181,898 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $14,675,080 | 134,019 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $11,502,782 | 145,384 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,981,678 | 27,150 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,416,753 | 16,707 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,718,496 | 16,926 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,864,656 | 18,400 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,875,931 | 18,453 | Shares | Sole | 2023-07-25 |
| 2022-06-30 | $8,636,639 | 130,878 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,900,154 | 16,103 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,130,640 | 16,328 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,624,363 | 25,712 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $9,766,758 | 87,728 | Shares | Sole | 2021-07-15 |
| 2020-09-30 | $5,184,787 | 92,984 | Shares | Sole | 2020-10-07 |