Assenagon Asset Management S.A.

Q3 2026 13F Holdings

Location
Senningerberg, Luxembourg
Holdings as of
9/30/2026
Value ($000)
$103,349,959
Num holdings
1,096
Date filed
10/15/2026
Form type
13F-HR
Prev filing
8/21/2026
Next filing
SEC
View on sec.gov
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type