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Assenagon Asset Management S.A.: ALHC position timeline

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

Assenagon Asset Management S.A. held 39,833 ALHC 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 39,833 shares
    Change vs previous 13F -113,013 shares

    <0.01% of the 13F portfolio, value $948,424.

    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 152,846 shares
    Change vs previous 13F -1,622,129 shares

    <0.01% of the 13F portfolio, value $2,693,147.

    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 1,774,975 shares
    Change vs previous 13F +1,748,903 shares

    0.05% of the 13F portfolio, value $35,055,756.

    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 26,072 shares
    Change vs previous 13F -1,842,963 shares

    <0.01% of the 13F portfolio, value $454,956.

    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 1,869,035 shares
    Change vs previous 13F +1,037,638 shares

    0.04% of the 13F portfolio, value $26,166,490.

    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 831,397 shares
    Change vs previous 13F +687,566 shares

    0.03% of the 13F portfolio, value $15,480,612.

    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 143,831 shares
    Change vs previous 13F -3,482 shares

    <0.01% of the 13F portfolio, value $1,618,099.

    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 147,313 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,741,240.

    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).