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Assenagon Asset Management S.A.: BCRX position timeline

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

Assenagon Asset Management S.A. held 353,044 BCRX 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 353,044 shares
    Change vs previous 13F +120,097 shares

    <0.01% of the 13F portfolio, value $3,530,440.

    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 232,947 shares
    Change vs previous 13F -126,633 shares

    <0.01% of the 13F portfolio, value $2,217,655.

    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 359,580 shares
    Change vs previous 13F -2,733,012 shares

    <0.01% of the 13F portfolio, value $2,804,724.

    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 3,092,592 shares
    Change vs previous 13F -528,045 shares

    0.03% of the 13F portfolio, value $23,472,773.

    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 3,620,637 shares
    Change vs previous 13F +3,606,566 shares

    0.05% of the 13F portfolio, value $32,440,908.

    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 14,071 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $105,533.

    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 14,071 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $105,814.

    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 14,071 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $106,940.

    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).