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Assenagon Asset Management S.A. → COO
Assenagon Asset Management S.A. COO Position History
The Cooper Companies, Inc. • Healthcare
Quarters held
6
Latest value
$7M
Q3 2026
Peak value
$37.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $419K |
| Q4 2025 | $22.2M |
| Q1 2026 | $4.9M |
| Q2 2026 | $37.7M |
| Q2 2026 | $37.7M |
| Q3 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7M | 123.1K | — | — |
| Q2 2026 | $37.7M | 525.9K | — | — |
| Q2 2026 | $37.7M | 525.9K | — | — |
| Q1 2026 | $4.9M | 67.9K | — | — |
| Q4 2025 | $22.2M | 271.3K | — | — |
| Q3 2025 | $419K | 6.1K | — | — |
Other funds holding COO
$637.7M
$637.7M
$626.9M
$492.5M
$342.5M
$288.7M
$285.9M