Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | CALL | 101 | $79,832,000 | 680,000 | 0.00 | 0.00 | 440,000 | 183.33 | 03-31-2024 |
| MIRATI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,016,858 | 125.72 | 12-31-2023 |
| NIKE INC | CL B | 103 | $79,260,195 | 843,373 | 0.00 | 0.00 | 573,401 | 212.39 | 03-31-2024 |
| PURE STORAGE INC | CL A | 104 | $76,796,145 | 1,477,133 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
