Assenagon Asset Management S.A.
Q2 2023 13F Holdings
Location
Senningerberg, Luxembourg
Holdings as of
6/30/2023
Value ($000)
$28,906,212
Num holdings
1,315
Date filed
7/25/2023
Form type
13F-HR
Prev filing
4/18/2023
Next filing
11/6/2023
SEC
View on sec.gov
Compare Q2 2023 to
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type