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Disclosery

Assenagon Asset Management S.A.: BILL position timeline

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

Assenagon Asset Management S.A. held 237,341 BILL 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 237,341 shares
    Change vs previous 13F -55,585 shares

    0.01% of the 13F portfolio, value $8,582,251.

    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 292,926 shares
    Change vs previous 13F -350,119 shares

    0.02% of the 13F portfolio, value $11,219,066.

    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 643,045 shares
    Change vs previous 13F +594,974 shares

    0.05% of the 13F portfolio, value $35,071,674.

    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 48,071 shares
    Change vs previous 13F -34,619 shares

    <0.01% of the 13F portfolio, value $2,546,321.

    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 82,690 shares
    Change vs previous 13F +30,158 shares

    0.01% of the 13F portfolio, value $3,825,239.

    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 52,532 shares
    Change vs previous 13F -93,225 shares

    <0.01% of the 13F portfolio, value $2,410,693.

    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 145,757 shares
    Change vs previous 13F -234,883 shares

    0.02% of the 13F portfolio, value $12,347,075.

    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 380,640 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,082,566.

    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).