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Assenagon Asset Management S.A.: ADI position timeline

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

Assenagon Asset Management S.A. held 528,930 ADI 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 528,930 shares
    Change vs previous 13F +107,277 shares

    0.27% of the 13F portfolio, value $210,075,128.

    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 421,653 shares
    Change vs previous 13F -261,485 shares

    0.21% of the 13F portfolio, value $134,144,685.

    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 683,138 shares
    Change vs previous 13F -424,244 shares

    0.28% of the 13F portfolio, value $185,267,026.

    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 1,107,382 shares
    Change vs previous 13F +622,433 shares

    0.4% of the 13F portfolio, value $272,083,757.

    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 484,949 shares
    Change vs previous 13F +57,224 shares

    0.18% of the 13F portfolio, value $115,427,561.

    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 427,725 shares
    Change vs previous 13F +291,155 shares

    0.15% of the 13F portfolio, value $86,259,301.

    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 136,570 shares
    Change vs previous 13F +110,904 shares

    0.05% of the 13F portfolio, value $29,015,662.

    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 25,666 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,907,543.

    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).