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Assenagon Asset Management S.A.: APO position timeline

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

Assenagon Asset Management S.A. held 268,714 APO 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 268,714 shares
    Change vs previous 13F +201,791 shares

    0.04% of the 13F portfolio, value $31,791,553.

    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 66,923 shares
    Change vs previous 13F +54,486 shares

    0.01% of the 13F portfolio, value $7,456,561.

    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 12,437 shares
    Change vs previous 13F -21,968 shares

    <0.01% of the 13F portfolio, value $1,800,380.

    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 34,405 shares
    Change vs previous 13F -26,435 shares

    0.01% of the 13F portfolio, value $4,585,154.

    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 60,840 shares
    Change vs previous 13F +45,596 shares

    0.01% of the 13F portfolio, value $8,631,371.

    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 15,244 shares
    Change vs previous 13F +4,129 shares

    <0.01% of the 13F portfolio, value $2,087,513.

    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 11,115 shares
    Change vs previous 13F +954 shares

    <0.01% of the 13F portfolio, value $1,835,753.

    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 10,161 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,269,211.

    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).