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Disclosery

Assenagon Asset Management S.A.: BKR position timeline

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

Assenagon Asset Management S.A. held 1,075,981 BKR 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 1,075,981 shares
    Change vs previous 13F +988,851 shares

    0.06% of the 13F portfolio, value $59,071,357.

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

  2. period ended2026-06-30
    13F/A 87,130 shares
    Change vs previous 13F -4,975 shares

    0.01% of the 13F portfolio, value $4,835,715.

    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 92,105 shares
    Change vs previous 13F -12,299 shares

    0.01% of the 13F portfolio, value $5,623,010.

    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 104,404 shares
    Change vs previous 13F -5,074 shares

    0.01% of the 13F portfolio, value $4,754,558.

    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 109,478 shares
    Change vs previous 13F +2,065 shares

    0.01% of the 13F portfolio, value $5,333,768.

    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 107,413 shares
    Change vs previous 13F +18,291 shares

    0.01% of the 13F portfolio, value $4,118,214.

    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 89,122 shares
    Change vs previous 13F +54,610 shares

    0.01% of the 13F portfolio, value $3,916,912.

    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 34,512 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,415,682.

    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).