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Assenagon Asset Management S.A.: ACAD position timeline

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

Assenagon Asset Management S.A. held 21,052 ACAD 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 21,052 shares
    Change vs previous 13F -57,075 shares

    <0.01% of the 13F portfolio, value $532,616.

    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 78,127 shares
    Change vs previous 13F +69,411 shares

    <0.01% of the 13F portfolio, value $1,739,107.

    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 8,716 shares
    Change vs previous 13F -18,900 shares

    <0.01% of the 13F portfolio, value $232,804.

    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 27,616 shares
    Change vs previous 13F -1,683,979 shares

    <0.01% of the 13F portfolio, value $589,325.

    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 1,711,595 shares
    Change vs previous 13F -1,951,550 shares

    0.06% of the 13F portfolio, value $36,919,104.

    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 3,663,145 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $60,844,838.

    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).