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Assenagon Asset Management S.A.: BAND position timeline

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

Assenagon Asset Management S.A. held 263,607 BAND 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 263,607 shares
    Change vs previous 13F -228,266 shares

    0.02% of the 13F portfolio, value $16,686,323.

    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 491,873 shares
    Change vs previous 13F +166,423 shares

    0.01% of the 13F portfolio, value $8,765,177.

    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 325,450 shares
    Change vs previous 13F -2,492 shares

    0.01% of the 13F portfolio, value $5,028,202.

    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 327,942 shares
    Change vs previous 13F +136,624 shares

    0.01% of the 13F portfolio, value $5,466,793.

    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 191,318 shares
    Change vs previous 13F +11,074 shares

    <0.01% of the 13F portfolio, value $3,041,956.

    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 180,244 shares
    Change vs previous 13F -17,414 shares

    <0.01% of the 13F portfolio, value $2,361,196.

    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 197,658 shares
    Change vs previous 13F -144,263 shares

    0.01% of the 13F portfolio, value $3,364,139.

    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 341,921 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,987,037.

    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).