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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC | COM | 1351 | $1,965,376 | 386,885 | 0.00 | 0.00 | -142,534 | -26.92 | 03-31-2024 |
| CHEGG INC | COM | Liquidated | $1,949,888 | 257,581 | 0.00 | 0.00 | 257,581 | +Inf | 03-31-2024 |
| HESS CORP | COM | 1353 | $1,935,628 | 12,681 | 0.00 | 0.00 | -582,019 | -97.87 | 03-31-2024 |
| THOR INDS INC | COM | 1354 | $1,932,355 | 16,468 | 0.00 | 0.00 | -1,191 | -6.74 | 03-31-2024 |
