Assenagon Asset Management S.A.
Holdings in WTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,010,243 | 54,381 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,825,323 | 24,439 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,940,702 | 24,160 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $4,949,750 | 24,273 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,198,282 | 10,813 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,356,786 | 11,375 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $4,324,598 | 23,584 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,932,600 | 18,502 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $7,433,362 | 35,679 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,837,595 | 10,633 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,702,484 | 14,709 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,707,774 | 10,146 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,011,753 | 20,596 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,459,348 | 11,607 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,535,868 | 12,503 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $10,713,811 | 76,752 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $9,212,007 | 47,443 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,900,929 | 11,309 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,451,209 | 23,653 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $6,481,798 | 54,556 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $3,501,644 | 34,964 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $539,136 | 6,656 | Shares | Sole | 2020-07-21 |