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Disclosery

Assenagon Asset Management S.A.: AR position timeline

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

Assenagon Asset Management S.A. held 1,295,585 AR 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 1,295,585 shares
    Change vs previous 13F -2,315,663 shares

    0.06% of the 13F portfolio, value $45,526,857.

    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 3,611,248 shares
    Change vs previous 13F +2,309,388 shares

    0.24% of the 13F portfolio, value $153,261,365.

    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 1,301,860 shares
    Change vs previous 13F -373,441 shares

    0.07% of the 13F portfolio, value $44,862,096.

    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 1,675,301 shares
    Change vs previous 13F -2,168,291 shares

    0.08% of the 13F portfolio, value $56,223,102.

    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 3,843,592 shares
    Change vs previous 13F +99,635 shares

    0.25% of the 13F portfolio, value $154,819,886.

    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 3,743,957 shares
    Change vs previous 13F +2,137,538 shares

    0.27% of the 13F portfolio, value $151,405,621.

    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 1,606,419 shares
    Change vs previous 13F -140,885 shares

    0.1% of the 13F portfolio, value $56,304,986.

    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 1,747,304 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $50,060,260.

    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).