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Assenagon Asset Management S.A.: ARVN position timeline

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

Assenagon Asset Management S.A. held 68,456 ARVN shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 68,456 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $529,507.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 68,456 shares
    Change vs previous 13F +39,720 shares

    <0.01% of the 13F portfolio, value $568,869.

    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).

  3. period ended2026-03-31
    13F 28,736 shares
    Change vs previous 13F -1,918 shares

    <0.01% of the 13F portfolio, value $304,602.

    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).

  4. period ended2025-12-31
    13F 30,654 shares
    Change vs previous 13F -8,741 shares

    <0.01% of the 13F portfolio, value $363,556.

    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).

  5. period ended2025-09-30
    13F 39,395 shares
    Change vs previous 13F -10,971 shares

    <0.01% of the 13F portfolio, value $335,645.

    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).

  6. period ended2025-06-30
    13F 50,366 shares
    Change vs previous 13F -32,513 shares

    <0.01% of the 13F portfolio, value $370,694.

    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).

  7. period ended2025-03-31
    13F 82,879 shares
    Change vs previous 13F -57,639 shares

    <0.01% of the 13F portfolio, value $581,811.

    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).

  8. period ended2024-12-31
    13F 140,518 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,693,730.

    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).