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Disclosery

Assenagon Asset Management S.A.: ALGN position timeline

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

Assenagon Asset Management S.A. held 964,903 ALGN shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 964,903 shares
    Change vs previous 13F +333,750 shares

    0.14% of the 13F portfolio, value $140,248,651.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 631,153 shares
    Change vs previous 13F -358,235 shares

    0.14% of the 13F portfolio, value $106,450,265.

    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).

  3. period ended2026-03-31
    13F 989,388 shares
    Change vs previous 13F +796,529 shares

    0.27% of the 13F portfolio, value $169,610,785.

    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).

  4. period ended2025-12-31
    13F 192,859 shares
    Change vs previous 13F +68,299 shares

    0.05% of the 13F portfolio, value $30,114,933.

    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).

  5. period ended2025-09-30
    13F 124,560 shares
    Change vs previous 13F +95,105 shares

    0.02% of the 13F portfolio, value $15,597,403.

    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).

  6. period ended2025-06-30
    13F 29,455 shares
    Change vs previous 13F -22,088 shares

    0.01% of the 13F portfolio, value $5,576,715.

    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).

  7. period ended2025-03-31
    13F 51,543 shares
    Change vs previous 13F -137,479 shares

    0.01% of the 13F portfolio, value $8,188,121.

    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).

  8. period ended2024-12-31
    13F 189,022 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $39,412,977.

    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).