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Disclosery

Assenagon Asset Management S.A.: APG position timeline

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

Assenagon Asset Management S.A. held 1,320,526 APG 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 1,320,526 shares
    Change vs previous 13F -327,050 shares

    0.07% of the 13F portfolio, value $55,924,276.

    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 1,647,576 shares
    Change vs previous 13F +975,882 shares

    0.11% of the 13F portfolio, value $66,759,780.

    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 671,694 shares
    Change vs previous 13F -643,508 shares

    0.04% of the 13F portfolio, value $25,699,012.

    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 1,315,202 shares
    Change vs previous 13F +1,315,202 shares

    0.07% of the 13F portfolio, value $45,203,493.

    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 0 shares
    Change vs previous 13F -324,686 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 324,686 shares
    Change vs previous 13F -612,325 shares

    0.02% of the 13F portfolio, value $11,610,771.

    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 937,011 shares
    Change vs previous 13F -107,023 shares

    0.06% of the 13F portfolio, value $33,704,286.

    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 1,044,034 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $34,474,003.

    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).