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 |
|---|---|---|---|---|---|---|---|---|---|
| CONMED CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,448 | +Inf | 12-31-2023 | |
| AKEBIA THERAPEUTICS INC | COM | 1502 | $1,446,584 | 790,483 | 0.00 | 790,483 | +Inf | 03-31-2024 | |
| PAYLOCITY HLDG CORP | COM | 1503 | $1,444,999 | 8,408 | 0.00 | 0.00 | -3,919 | -31.79 | 03-31-2024 |
| FLUSHING FINL CORP | COM | 1504 | $1,442,634 | 114,404 | 0.00 | 0.00 | 85,139 | 290.92 | 03-31-2024 |
