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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 801 | $5,773,778 | 661,372 | 0.00 | 0.00 | -144,225 | -17.90 | 03-31-2024 |
| UBS GROUP AG | SHS | 802 | $5,768,151 | 187,287 | 0.00 | 0.00 | -4,109 | -2.15 | 03-31-2024 |
| PACIRA BIOSCIENCES INC | COM | 803 | $5,735,740 | 196,295 | 0.00 | 0.00 | -50,326 | -20.41 | 03-31-2024 |
| SYNOVUS FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 205,393 | +Inf | 12-31-2023 |
