Skip to content
Disclosery

Assenagon Asset Management S.A.: AVAV position timeline

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

Assenagon Asset Management S.A. held 18,506 AVAV 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 18,506 shares
    Change vs previous 13F +5,964 shares

    <0.01% of the 13F portfolio, value $3,054,785.

    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 12,542 shares
    Change vs previous 13F +36 shares

    <0.01% of the 13F portfolio, value $2,295,813.

    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 12,506 shares
    Change vs previous 13F -319 shares

    <0.01% of the 13F portfolio, value $3,025,076.

    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 12,825 shares
    Change vs previous 13F +4,327 shares

    0.01% of the 13F portfolio, value $4,038,464.

    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 8,498 shares
    Change vs previous 13F +3,106 shares

    <0.01% of the 13F portfolio, value $2,421,505.

    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 5,392 shares
    Change vs previous 13F -58,527 shares

    <0.01% of the 13F portfolio, value $642,672.

    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 63,919 shares
    Change vs previous 13F +56,318 shares

    0.02% of the 13F portfolio, value $9,836,495.

    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 7,601 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,524,001.

    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).