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Assenagon Asset Management S.A.: ALC position timeline

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

Assenagon Asset Management S.A. held 44,937 ALC 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 44,937 shares
    Change vs previous 13F -2,179 shares

    <0.01% of the 13F portfolio, value $3,041,643.

    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 47,116 shares
    Change vs previous 13F +946 shares

    0.01% of the 13F portfolio, value $3,474,700.

    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 46,170 shares
    Change vs previous 13F -2,180 shares

    0.01% of the 13F portfolio, value $3,687,606.

    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 48,350 shares
    Change vs previous 13F +7,671 shares

    0.01% of the 13F portfolio, value $3,601,257.

    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 40,679 shares
    Change vs previous 13F +2,599 shares

    0.01% of the 13F portfolio, value $3,587,653.

    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 38,080 shares
    Change vs previous 13F -18 shares

    0.01% of the 13F portfolio, value $3,581,661.

    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 38,098 shares
    Change vs previous 13F -2,602,976 shares

    0.01% of the 13F portfolio, value $3,232,715.

    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 2,641,074 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $263,996,130.

    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).