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 |
|---|---|---|---|---|---|---|---|---|---|
| INSMED INC | COM PAR $.01 | 251 | $32,869,623 | 1,211,560 | 0.00 | 0.00 | 927,040 | 325.83 | 03-31-2024 |
| MASCO CORP | COM | 252 | $32,767,225 | 415,406 | 0.00 | 415,406 | +Inf | 03-31-2024 | |
| FISERV INC | COM | 253 | $32,738,648 | 204,847 | 0.00 | 0.00 | -242,959 | -54.26 | 03-31-2024 |
| Q2 HLDGS INC | COM | 254 | $32,725,958 | 622,640 | 0.00 | 0.00 | 16,472 | 2.72 | 03-31-2024 |
