Assenagon Asset Management S.A.
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,341,916 | 119,186 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $13,677,286 | 436,974 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,092,461 | 241,206 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $9,350,062 | 238,522 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,357,739 | 212,287 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,869,741 | 73,602 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $8,033,388 | 186,606 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,593,609 | 99,731 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,045,192 | 147,693 | Shares | Sole | 2023-11-06 |