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Disclosery

Assenagon Asset Management S.A.: BFAM position timeline

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

Assenagon Asset Management S.A. held 108,772 BFAM 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 108,772 shares
    Change vs previous 13F -154,984 shares

    0.01% of the 13F portfolio, value $7,709,759.

    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 263,756 shares
    Change vs previous 13F +145,050 shares

    0.03% of the 13F portfolio, value $21,662,280.

    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 118,706 shares
    Change vs previous 13F -40,834 shares

    0.02% of the 13F portfolio, value $12,036,788.

    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 159,540 shares
    Change vs previous 13F +133,119 shares

    0.03% of the 13F portfolio, value $17,321,258.

    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 26,421 shares
    Change vs previous 13F +16,391 shares

    0.01% of the 13F portfolio, value $3,265,371.

    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 10,030 shares
    Change vs previous 13F -88,620 shares

    <0.01% of the 13F portfolio, value $1,274,211.

    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 98,650 shares
    Change vs previous 13F +14,583 shares

    0.02% of the 13F portfolio, value $10,935,353.

    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 84,067 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,780,309.

    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).