Assenagon Asset Management S.A.
Q2 2026 13F Holdings
Location
Senningerberg, Luxembourg
Holdings as of
6/30/2026
Value ($000)
$80,203,516
Num holdings
1,159
Date filed
8/21/2026
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
4/20/2026
Next filing
SEC
View on sec.gov
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type