Assenagon Asset Management S.A.: AIT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on AIT, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 70,075 AIT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 70,075 sharesChange vs previous 13F +5,696 shares
0.03% of the 13F portfolio, value $23,695,861.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 64,379 sharesChange vs previous 13F -7,244 shares
0.03% of the 13F portfolio, value $17,081,036.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 71,623 sharesChange vs previous 13F -7,430 shares
0.03% of the 13F portfolio, value $18,390,638.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 79,053 sharesChange vs previous 13F +3,823 shares
0.03% of the 13F portfolio, value $20,636,786.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 75,230 sharesChange vs previous 13F +70,395 shares
0.03% of the 13F portfolio, value $17,487,214.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 4,835 sharesChange vs previous 13F -5,835 shares
<0.01% of the 13F portfolio, value $1,089,519.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 10,670 sharesChange vs previous 13F -70,809 shares
<0.01% of the 13F portfolio, value $2,555,145.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 81,479 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $18,180,409.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).