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Assenagon Asset Management S.A.: AXON position timeline

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

Assenagon Asset Management S.A. held 83,287 AXON 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 83,287 shares
    Change vs previous 13F -11,758 shares

    0.06% of the 13F portfolio, value $46,691,525.

    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 95,045 shares
    Change vs previous 13F -112,384 shares

    0.06% of the 13F portfolio, value $40,364,661.

    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 207,429 shares
    Change vs previous 13F +75,567 shares

    0.18% of the 13F portfolio, value $117,805,152.

    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 131,862 shares
    Change vs previous 13F +7,012 shares

    0.14% of the 13F portfolio, value $94,629,446.

    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 124,850 shares
    Change vs previous 13F -68,547 shares

    0.16% of the 13F portfolio, value $103,368,309.

    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 193,397 shares
    Change vs previous 13F +48,098 shares

    0.18% of the 13F portfolio, value $101,717,152.

    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 145,299 shares
    Change vs previous 13F +111,405 shares

    0.15% of the 13F portfolio, value $86,354,102.

    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 33,894 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $13,544,042.

    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).