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Disclosery

Assenagon Asset Management S.A.: AIZ position timeline

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

Assenagon Asset Management S.A. held 8,807 AIZ 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 8,807 shares
    Change vs previous 13F -4,193 shares

    <0.01% of the 13F portfolio, value $2,364,944.

    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 13,000 shares
    Change vs previous 13F +5,685 shares

    <0.01% of the 13F portfolio, value $2,831,530.

    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 7,315 shares
    Change vs previous 13F -38,199 shares

    <0.01% of the 13F portfolio, value $1,761,818.

    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 45,514 shares
    Change vs previous 13F +11,221 shares

    0.01% of the 13F portfolio, value $9,858,332.

    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 34,293 shares
    Change vs previous 13F +29,956 shares

    0.01% of the 13F portfolio, value $6,772,525.

    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 4,337 shares
    Change vs previous 13F -22,195 shares

    <0.01% of the 13F portfolio, value $909,686.

    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 26,532 shares
    Change vs previous 13F -90,547 shares

    0.01% of the 13F portfolio, value $5,657,153.

    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 117,079 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $23,282,330.

    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).