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Disclosery

Assenagon Asset Management S.A.: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on A, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 10,454 A shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 10,454 shares
    Change vs previous 13F -31,934 shares

    <0.01% of the 13F portfolio, value $1,388,605.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,388 shares
    Change vs previous 13F +8,886 shares

    0.01% of the 13F portfolio, value $4,831,384.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,502 shares
    Change vs previous 13F -4,527 shares

    0.01% of the 13F portfolio, value $4,558,617.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,029 shares
    Change vs previous 13F +3,597 shares

    0.01% of the 13F portfolio, value $4,881,022.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,432 shares
    Change vs previous 13F +3,605 shares

    0.01% of the 13F portfolio, value $4,063,320.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 30,827 shares
    Change vs previous 13F +2,371 shares

    0.01% of the 13F portfolio, value $3,606,142.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,456 shares
    Change vs previous 13F +1,343 shares

    0.01% of the 13F portfolio, value $3,822,779.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,113 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,025,738.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).