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 |
|---|---|---|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 501 | $12,695,841 | 566,273 | 0.00 | 0.00 | 87,373 | 18.24 | 03-31-2024 |
| ASHLAND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,218 | -33.21 | 12-31-2023 |
| NOVA LTD | COM | 503 | $12,386,954 | 69,690 | 0.00 | 0.00 | -19,635 | -21.98 | 03-31-2024 |
| RHYTHM PHARMACEUTICALS INC | COM | 504 | $12,377,258 | 285,651 | 0.00 | 0.00 | -15,985 | -5.30 | 03-31-2024 |
