CIK: 0001546007
Assenagon Asset Management S.A.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-18 | 3.49M | 5.43M | Shares | 895.65M | 1.94M |
2021-04-26 | 4.84M | 5.08M | Shares | 8.99M | 243.00K |
2021-04-26 | 3.17M | 4.50M | Shares | 21.74M | 1.33M |
2021-04-26 | 5.34M | 3.97M | Shares | 63.56M | -1.37M |
2021-04-26 | 2.19M | 3.72M | Shares | 122.49M | 1.53M |
2021-02-01 | 9.51M | 3.71M | Shares | 32.65M | -5.80M |
2021-02-01 | 209.81K | 3.43M | Shares | 171.11M | 3.22M |
2021-04-26 | 5.29M | 3.39M | Shares | 131.17M | -1.90M |
2021-04-26 | 3.01M | 3.39M | Shares | 206.00M | 375.56K |
2021-04-26 | 1.51M | 3.19M | Shares | 19.31M | 1.68M |
2021-04-26 | 3.91M | 3.15M | Shares | 929.12M | -758.56K |
2021-02-01 | 2.44M | 3.14M | Shares | 697.41M | 697.62K |
2021-02-01 | 2.97M | 2.82M | Shares | 261.50M | -153.94K |
2021-04-26 | 554.40K | 2.73M | Shares | 365.75M | 2.18M |
2021-04-26 | 0 | 2.59M | Shares | 46.53M | 2.59M |
2021-04-26 | 476.50K | 2.55M | Shares | 162.20M | 2.07M |
2021-02-01 | 0 | 2.41M | Shares | 48.90M | 2.41M |
2021-04-26 | 42.03K | 2.36M | Shares | 24.11M | 2.32M |
2021-04-26 | 0 | 2.30M | Shares | 73.11M | 2.30M |
2021-04-26 | 1.79M | 2.29M | Shares | 146.15M | 492.88K |
2021-04-26 | 254.14K | 2.28M | Shares | 285.55M | 2.02M |
2021-04-26 | 0 | 2.27M | Shares | 47.37M | 2.27M |
2021-04-26 | 1.74M | 2.00M | Shares | 182.94M | 264.81K |
2021-04-26 | 208.20K | 2.00M | Shares | 114.67M | 1.79M |
2021-04-26 | 1.25M | 1.96M | Shares | 500.72M | 708.45K |
2021-04-26 | 1.75M | 1.89M | Shares | 78.08M | 142.10K |
2021-04-26 | 10.64K | 1.84M | Shares | 13.81M | 1.83M |
2021-04-26 | 305.10K | 1.83M | Shares | 28.57M | 1.52M |
2021-04-26 | 1.74M | 1.73M | Shares | 152.39M | -11.47K |
2021-04-26 | 0 | 1.73M | Shares | 153.28M | 1.73M |
2021-04-26 | 935.13K | 1.69M | Shares | 110.10M | 754.04K |
2021-04-26 | 384.41K | 1.59M | Shares | 47.10M | 1.21M |
2021-04-26 | 24.48K | 1.57M | Shares | 42.80M | 1.55M |
2021-04-26 | 701.79K | 1.52M | Shares | 88.06M | 820.14K |
2021-02-01 | 1.25M | 1.51M | Shares | 352.52M | 253.91K |
2021-02-01 | 1.69M | 1.45M | Shares | 15.32M | -236.30K |
2021-04-26 | 0 | 1.42M | Shares | 32.16M | 1.42M |
2021-04-26 | 0 | 1.41M | Shares | 100.83M | 1.41M |
2023-07-25 | 139.42K | 1.40M | Shares | 24.90M | 1.26M |
2021-04-26 | 1.69M | 1.38M | Shares | 12.07M | -314.95K |
2021-04-26 | 1.27M | 1.32M | Shares | 24.13M | 47.92K |
2021-04-26 | 269.67K | 1.27M | Shares | 17.86M | 1.00M |
2021-02-01 | 686.58K | 1.26M | Shares | 135.52M | 578.20K |
2021-04-26 | 1.25M | 1.23M | Shares | 24.45M | -13.46K |
2021-04-26 | 0 | 1.21M | Shares | 9.47M | 1.21M |
2021-04-26 | 182.33K | 1.17M | Shares | 8.90M | 985.15K |
2021-04-26 | 0 | 1.07M | Shares | 20.88M | 1.07M |
2021-04-26 | 436.95K | 1.05M | Shares | 20.50M | 613.36K |
2021-04-26 | 0 | 1.02M | Shares | 18.09M | 1.02M |
2021-04-26 | 820.38K | 983.43K | Shares | 9.24M | 163.05K |
2021-04-26 | 0 | 978.04K | Shares | 3.97M | 978.04K |
2021-04-26 | 0 | 895.40K | Shares | 15.56M | 895.40K |
2021-04-26 | 806.04K | 868.15K | Shares | 452.88M | 62.11K |
2021-04-26 | 0 | 851.78K | Shares | 10.07M | 851.78K |
2023-07-25 | 848.63K | 848.63K | Shares | 11.95M | 0 |
2021-04-26 | 409.23K | 834.28K | Shares | 13.97M | 425.05K |
2022-10-27 | 450K | 830K | CALL | 114.71M | 380K |
2021-04-26 | 681.96K | 810.14K | Shares | 2.08M | 128.18K |
2021-04-26 | 272.71K | 807.46K | Shares | 84.61M | 534.75K |
2021-04-26 | 214.03K | 794.09K | Shares | 9.33M | 580.06K |
2021-04-26 | 2.42M | 794.07K | Shares | 44.33M | -1.63M |
2021-04-26 | 835.00K | 783.45K | Shares | 7.43M | -51.55K |
2021-04-26 | 147.88K | 770.46K | Shares | 39.43M | 622.58K |
2021-04-26 | 553.28K | 757.09K | Shares | 5.04M | 203.81K |
2021-04-26 | 0 | 745.82K | Shares | 39.51M | 745.82K |
2021-04-26 | 510.39K | 745.50K | Shares | 90.15M | 235.11K |
2021-04-26 | 720.98K | 744.30K | Shares | 143.75M | 23.32K |
2021-04-26 | 0 | 742.91K | Shares | 32.29M | 742.91K |
2023-07-25 | 745.16K | 726.49K | Shares | 7.32M | -18.67K |
2021-04-26 | 241.66K | 720.93K | Shares | 2.42M | 479.28K |
2021-04-26 | 1.49M | 719.45K | Shares | 23.38M | -768.35K |
2021-04-26 | 2.17M | 718.48K | Shares | 37.87M | -1.45M |
2021-04-26 | 0 | 717.59K | Shares | 10.29M | 717.59K |
2021-04-26 | 0 | 716.72K | Shares | 16.00M | 716.72K |
2021-04-26 | 425.85K | 714.82K | Shares | 2.55M | 288.97K |
2021-04-26 | 1.89M | 706.50K | Shares | 94.39M | -1.19M |
2021-04-26 | 601.62K | 690.07K | Shares | 45.65M | 88.45K |
2021-04-26 | 1.48M | 685.80K | Shares | 11.41M | -790.27K |
2021-04-26 | 102.19K | 680.08K | Shares | 48.69M | 577.88K |
2021-04-26 | 636.75K | 674.52K | Shares | 3.05M | 37.77K |
2021-04-26 | 668.85K | 672.90K | Shares | 4.46M | 4.05K |
2021-02-01 | 162.00K | 650.13K | Shares | 1.83M | 488.13K |
2021-02-01 | 772.23K | 648.14K | Shares | 4.00M | -124.10K |
2021-04-26 | 646.20K | 642.89K | Shares | 2.50M | -3.31K |
2021-04-26 | 0 | 642.24K | Shares | 23.69M | 642.24K |
2021-02-01 | 0 | 640.51K | Shares | 20.18M | 640.51K |
2021-04-26 | 864.21K | 624.36K | Shares | 56.87M | -239.85K |
2021-04-26 | 636.07K | 623.07K | Shares | 20.75M | -13.00K |
2021-04-26 | 21.71K | 621.84K | Shares | 13.59M | 600.13K |
2021-02-01 | 0 | 620.30K | Shares | 67.34M | 620.30K |
2021-04-26 | 571.08K | 616.48K | Shares | 23.50M | 45.39K |
2021-04-26 | 505.44K | 610.77K | Shares | 12.62M | 105.33K |
2021-04-26 | 209.61K | 607.15K | Shares | 83.17M | 397.55K |
2021-04-26 | 0 | 602.51K | Shares | 28.42M | 602.51K |
2021-04-26 | 220.05K | 600.55K | Shares | 3.04M | 380.50K |
2021-04-26 | 596.43K | 596.43K | Shares | 2.85M | 0 |
2021-04-26 | 906.13K | 585.61K | Shares | 12.61M | -320.51K |
2021-04-26 | 559.64K | 583.47K | Shares | 277.36M | 23.83K |
2021-04-26 | 0 | 583.18K | Shares | 2.09M | 583.18K |
2021-04-26 | 0 | 580.74K | Shares | 43.76M | 580.74K |