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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 401 | $18,014,262 | 34,452 | 0.00 | 0.00 | -105,031 | -75.30 | 03-31-2024 |
| HEALTHCARE SVCS GROUP INC | COM | 402 | $17,839,611 | 1,429,456 | 0.00 | 0.00 | -131,827 | -8.44 | 03-31-2024 |
| CYMABAY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 746,353 | +Inf | 03-31-2024 | |
| ASTRAZENECA PLC | SPONSORED ADR | Liquidated | $17,500,096 | 258,304 | 0.00 | 0.00 | 258,304 | +Inf | 03-31-2024 |
