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Assenagon Asset Management S.A.: APH position timeline

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

Assenagon Asset Management S.A. held 113,700 APH 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 113,700 shares
    Change vs previous 13F +84,119 shares

    0.03% of the 13F portfolio, value $20,047,584.

    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 29,581 shares
    Change vs previous 13F +1,413 shares

    0.01% of the 13F portfolio, value $3,737,559.

    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 28,168 shares
    Change vs previous 13F +1,708 shares

    0.01% of the 13F portfolio, value $3,806,624.

    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 26,460 shares
    Change vs previous 13F -2,309 shares

    <0.01% of the 13F portfolio, value $3,274,425.

    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 28,769 shares
    Change vs previous 13F -33,151 shares

    <0.01% of the 13F portfolio, value $2,840,939.

    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 61,920 shares
    Change vs previous 13F +2,514 shares

    0.01% of the 13F portfolio, value $4,061,333.

    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 59,406 shares
    Change vs previous 13F -2,548 shares

    0.01% of the 13F portfolio, value $4,125,747.

    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 61,954 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,036,923.

    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).