Skip to content
Disclosery

Assenagon Asset Management S.A.: ADUS position timeline

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

Assenagon Asset Management S.A. held 5,905 ADUS 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 5,905 shares
    Change vs previous 13F +114 shares

    <0.01% of the 13F portfolio, value $593,275.

    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 5,791 shares
    Change vs previous 13F -470 shares

    <0.01% of the 13F portfolio, value $542,327.

    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 6,261 shares
    Change vs previous 13F +295 shares

    <0.01% of the 13F portfolio, value $672,369.

    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 5,966 shares
    Change vs previous 13F -121 shares

    <0.01% of the 13F portfolio, value $703,928.

    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 6,087 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $701,162.

    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 6,087 shares
    Change vs previous 13F -66,196 shares

    <0.01% of the 13F portfolio, value $601,943.

    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 72,283 shares
    Change vs previous 13F -36,031 shares

    0.02% of the 13F portfolio, value $9,060,674.

    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 108,314 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $14,409,011.

    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).