Assenagon Asset Management S.A.'s ownership history for FIX

Assenagon Asset Management S.A. currently holds 10.0K shares with a market value of $9.4M. It started holding FIX on 2024-09-30. At its peak, it held 61.3K shares on 2025-06-30. Its highest holding value was $32.9M on 2025-06-30. At its lowest, it held 789 shares on 2025-03-31, with a value of $254.3K on 2025-03-31. In the recent 180 days, Assenagon Asset Management S.A. has decreased its shares by 51.3K. In the recent year, Assenagon Asset Management S.A. has decreased its shares by 1.2K.