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Assenagon Asset Management S.A.: APEI position timeline

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

Assenagon Asset Management S.A. held 181,434 APEI 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 181,434 shares
    Change vs previous 13F +4,125 shares

    0.01% of the 13F portfolio, value $9,743,006.

    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 177,309 shares
    Change vs previous 13F -3,526 shares

    0.02% of the 13F portfolio, value $10,085,336.

    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 180,835 shares
    Change vs previous 13F +170,604 shares

    0.01% of the 13F portfolio, value $6,835,563.

    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 10,231 shares
    Change vs previous 13F -16,058 shares

    <0.01% of the 13F portfolio, value $403,818.

    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 26,289 shares
    Change vs previous 13F -11,696 shares

    <0.01% of the 13F portfolio, value $800,763.

    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 37,985 shares
    Change vs previous 13F -83,703 shares

    <0.01% of the 13F portfolio, value $847,825.

    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 121,688 shares
    Change vs previous 13F +3,775 shares

    <0.01% of the 13F portfolio, value $2,624,810.

    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 117,913 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,739,217.

    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).