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 |
|---|---|---|---|---|---|---|---|---|---|
| ARC DOCUMENT SOLUTIONS INC | COM | 2251 | $147,156 | 53,125 | 0.00 | 0.00 | 16,167 | 43.74 | 03-31-2024 |
| CARIBOU BIOSCIENCES INC | COM | 2252 | $136,683 | 26,592 | 0.00 | 0.00 | -2,231,947 | -98.82 | 03-31-2024 |
| UNIFI INC | COM NEW | 2253 | $134,967 | 22,532 | 0.00 | 0.00 | -30,718 | -57.69 | 03-31-2024 |
| IMMERSION CORP | COM | 2254 | $133,892 | 17,900 | 0.00 | 17,900 | +Inf | 03-31-2024 |
