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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | COM | 1951 | $525,616 | 7,611 | 0.00 | 0.00 | -1,167 | -13.29 | 03-31-2024 |
| FORTIS INC | COM | 1952 | $525,059 | 13,276 | 0.00 | 0.00 | -306 | -2.25 | 03-31-2024 |
| CAMPBELL SOUP CO | COM | 1953 | $515,309 | 11,593 | 0.00 | 0.00 | -142 | -1.21 | 03-31-2024 |
| VAIL RESORTS INC | COM | 1954 | $514,069 | 2,307 | 0.00 | 0.00 | 10 | 0.44 | 03-31-2024 |
