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Disclosery

Assenagon Asset Management S.A.: ADP position timeline

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

Assenagon Asset Management S.A. held 194,631 ADP 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 194,631 shares
    Change vs previous 13F -68,649 shares

    0.06% of the 13F portfolio, value $43,587,612.

    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 263,280 shares
    Change vs previous 13F +243,705 shares

    0.09% of the 13F portfolio, value $53,493,230.

    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 19,575 shares
    Change vs previous 13F -616,368 shares

    0.01% of the 13F portfolio, value $5,035,277.

    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 635,943 shares
    Change vs previous 13F +424,297 shares

    0.28% of the 13F portfolio, value $186,649,271.

    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 211,646 shares
    Change vs previous 13F +197,171 shares

    0.1% of the 13F portfolio, value $65,271,626.

    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 14,475 shares
    Change vs previous 13F -487,018 shares

    0.01% of the 13F portfolio, value $4,422,547.

    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 501,493 shares
    Change vs previous 13F +99,912 shares

    0.26% of the 13F portfolio, value $146,802,046.

    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 401,581 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $111,129,510.

    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).