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 |
|---|---|---|---|---|---|---|---|---|---|
| TTEC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 277,860 | 123.69 | 03-31-2024 |
| OMNICELL COM | COM | 552 | $10,868,737 | 371,835 | 0.00 | 0.00 | 8,096 | 2.23 | 03-31-2024 |
| ROIVANT SCIENCES LTD | SHS | 553 | $10,739,195 | 1,018,899 | 0.00 | 0.00 | -44,493 | -4.18 | 03-31-2024 |
| CNO FINL GROUP INC | COM | 554 | $10,710,797 | 389,767 | 0.00 | 0.00 | -197,802 | -33.66 | 03-31-2024 |
