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Disclosery

Assenagon Asset Management S.A.: BBIO position timeline

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

Assenagon Asset Management S.A. held 14,444 BBIO 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 14,444 shares
    Change vs previous 13F -1,176 shares

    <0.01% of the 13F portfolio, value $950,415.

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

  2. period ended2026-06-30
    13F/A 15,620 shares
    Change vs previous 13F -28,472 shares

    <0.01% of the 13F portfolio, value $1,163,378.

    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 44,092 shares
    Change vs previous 13F +10,579 shares

    0.01% of the 13F portfolio, value $3,274,272.

    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 33,513 shares
    Change vs previous 13F -225,391 shares

    <0.01% of the 13F portfolio, value $2,563,409.

    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 258,904 shares
    Change vs previous 13F -91,507 shares

    0.02% of the 13F portfolio, value $13,447,474.

    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 350,411 shares
    Change vs previous 13F -770,522 shares

    0.02% of the 13F portfolio, value $15,130,747.

    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 1,120,933 shares
    Change vs previous 13F +1,096,799 shares

    0.07% of the 13F portfolio, value $38,750,654.

    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 24,134 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $662,237.

    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).