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 |
|---|---|---|---|---|---|---|---|---|---|
| WW INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IQVIA HLDGS INC | CALL | 1852 | $682,803 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DANAHER CORPORATION | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,400 | -31.11 | 12-31-2023 |
| AVANTOR INC | COM | 1854 | $678,193 | 26,523 | 0.00 | 0.00 | -36,698 | -58.05 | 03-31-2024 |
