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Disclosery

Assenagon Asset Management S.A.: ALL position timeline

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

Assenagon Asset Management S.A. held 117,466 ALL 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 117,466 shares
    Change vs previous 13F -45,608 shares

    0.04% of the 13F portfolio, value $27,949,860.

    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 163,074 shares
    Change vs previous 13F +154,618 shares

    0.05% of the 13F portfolio, value $33,811,763.

    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 8,456 shares
    Change vs previous 13F -157,460 shares

    <0.01% of the 13F portfolio, value $1,760,116.

    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 165,916 shares
    Change vs previous 13F +108,996 shares

    0.05% of the 13F portfolio, value $35,613,869.

    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 56,920 shares
    Change vs previous 13F -163,148 shares

    0.02% of the 13F portfolio, value $11,458,565.

    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 220,068 shares
    Change vs previous 13F +88,276 shares

    0.08% of the 13F portfolio, value $45,569,481.

    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 131,792 shares
    Change vs previous 13F +25,767 shares

    0.05% of the 13F portfolio, value $25,408,180.

    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 106,025 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,107,641.

    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).