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Assenagon Asset Management S.A.: ACRS position timeline

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

Assenagon Asset Management S.A. held 154,554 ACRS 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 154,554 shares
    Change vs previous 13F -22,729 shares

    <0.01% of the 13F portfolio, value $817,591.

    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 177,283 shares
    Change vs previous 13F +22,729 shares

    <0.01% of the 13F portfolio, value $664,811.

    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 154,554 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $465,208.

    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 154,554 shares
    Change vs previous 13F -30,031 shares

    <0.01% of the 13F portfolio, value $293,653.

    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 184,585 shares
    Change vs previous 13F -496,968 shares

    <0.01% of the 13F portfolio, value $262,111.

    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 681,553 shares
    Change vs previous 13F +284,191 shares

    <0.01% of the 13F portfolio, value $1,042,776.

    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 397,362 shares
    Change vs previous 13F +211,585 shares

    <0.01% of the 13F portfolio, value $985,458.

    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 185,777 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $213,644.

    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).