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 |
|---|---|---|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | COM | 2001 | $423,185 | 57,033 | 0.00 | 0.00 | 18,745 | 48.96 | 03-31-2024 |
| NORTHRIM BANCORP INC | COM | 2002 | $419,182 | 8,299 | 0.00 | 0.00 | -9,346 | -52.97 | 03-31-2024 |
| UNDER ARMOUR INC | CL A | 2003 | $418,660 | 56,729 | 0.00 | 0.00 | -253,330 | -81.70 | 03-31-2024 |
| VENTAS INC | COM | 2004 | $418,463 | 9,611 | 0.00 | 0.00 | -439 | -4.37 | 03-31-2024 |
