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Assenagon Asset Management S.A.: ACIW position timeline

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

Assenagon Asset Management S.A. held 110,063 ACIW 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 110,063 shares
    Change vs previous 13F -296,164 shares

    0.01% of the 13F portfolio, value $5,535,068.

    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 406,227 shares
    Change vs previous 13F -375,241 shares

    0.03% of the 13F portfolio, value $16,659,369.

    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 781,468 shares
    Change vs previous 13F +480,711 shares

    0.06% of the 13F portfolio, value $37,361,985.

    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 300,757 shares
    Change vs previous 13F +52,274 shares

    0.02% of the 13F portfolio, value $15,870,947.

    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 248,483 shares
    Change vs previous 13F +565 shares

    0.02% of the 13F portfolio, value $11,407,855.

    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 247,918 shares
    Change vs previous 13F -5,222 shares

    0.02% of the 13F portfolio, value $13,563,594.

    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 253,140 shares
    Change vs previous 13F -229,600 shares

    0.02% of the 13F portfolio, value $13,140,497.

    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 482,740 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $24,571,466.

    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).