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Assenagon Asset Management S.A.: BMY position timeline

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

Assenagon Asset Management S.A. held 124,569 BMY 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 124,569 shares
    Change vs previous 13F +60,886 shares

    0.01% of the 13F portfolio, value $7,177,666.

    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 63,683 shares
    Change vs previous 13F -971 shares

    0.01% of the 13F portfolio, value $3,862,374.

    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 64,654 shares
    Change vs previous 13F +715 shares

    0.01% of the 13F portfolio, value $3,487,437.

    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 63,939 shares
    Change vs previous 13F -230 shares

    <0.01% of the 13F portfolio, value $2,883,649.

    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 64,169 shares
    Change vs previous 13F -869 shares

    <0.01% of the 13F portfolio, value $2,970,383.

    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 65,038 shares
    Change vs previous 13F +869 shares

    0.01% of the 13F portfolio, value $3,966,668.

    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 64,169 shares
    Change vs previous 13F -22 shares

    0.01% of the 13F portfolio, value $3,629,399.

    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 64,191 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,321,242.

    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).