Skip to content
Disclosery

Assenagon Asset Management S.A.: AVT position timeline

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

Assenagon Asset Management S.A. held 395,207 AVT 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 395,207 shares
    Change vs previous 13F +248,940 shares

    0.05% of the 13F portfolio, value $35,102,286.

    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 146,267 shares
    Change vs previous 13F +81,644 shares

    0.01% of the 13F portfolio, value $9,012,973.

    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 64,623 shares
    Change vs previous 13F +8,497 shares

    <0.01% of the 13F portfolio, value $3,107,074.

    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 56,126 shares
    Change vs previous 13F +4,442 shares

    <0.01% of the 13F portfolio, value $2,934,267.

    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 51,684 shares
    Change vs previous 13F +1,921 shares

    <0.01% of the 13F portfolio, value $2,743,387.

    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 49,763 shares
    Change vs previous 13F +6,422 shares

    <0.01% of the 13F portfolio, value $2,393,103.

    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 43,341 shares
    Change vs previous 13F -246 shares

    <0.01% of the 13F portfolio, value $2,267,601.

    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 43,587 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,367,210.

    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).