Assenagon Asset Management S.A.
Holdings in XPER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,851,446 | 486,595 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,338,016 | 823,768 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,850,305 | 360,342 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,214,283 | 416,358 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $5,668,742 | 551,971 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,458,696 | 590,768 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,109,983 | 135,199 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $153,837 | 12,756 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $11,994,123 | 1,088,396 | Shares | Sole | 2024-01-17 |