Skip to content
Disclosery

Assenagon Asset Management S.A.: AME position timeline

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

Assenagon Asset Management S.A. held 158,621 AME 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 158,621 shares
    Change vs previous 13F +152,930 shares

    0.05% of the 13F portfolio, value $38,376,765.

    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 5,691 shares
    Change vs previous 13F -505,037 shares

    <0.01% of the 13F portfolio, value $1,219,923.

    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 510,728 shares
    Change vs previous 13F +297,052 shares

    0.16% of the 13F portfolio, value $104,857,566.

    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 213,676 shares
    Change vs previous 13F +6,363 shares

    0.06% of the 13F portfolio, value $40,171,088.

    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 207,313 shares
    Change vs previous 13F -106,636 shares

    0.06% of the 13F portfolio, value $37,515,360.

    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 313,949 shares
    Change vs previous 13F -227,568 shares

    0.1% of the 13F portfolio, value $54,043,181.

    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 541,517 shares
    Change vs previous 13F +440,197 shares

    0.18% of the 13F portfolio, value $97,613,854.

    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 101,320 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $17,397,657.

    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).