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Disclosery

Assenagon Asset Management S.A.: BN position timeline

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

Assenagon Asset Management S.A. held 55,801 BN 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 55,801 shares
    Change vs previous 13F -5,592 shares

    <0.01% of the 13F portfolio, value $2,379,935.

    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 61,393 shares
    Change vs previous 13F -350 shares

    <0.01% of the 13F portfolio, value $2,479,832.

    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 61,743 shares
    Change vs previous 13F +18,788 shares

    <0.01% of the 13F portfolio, value $2,838,584.

    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 42,955 shares
    Change vs previous 13F -378 shares

    <0.01% of the 13F portfolio, value $2,943,616.

    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 43,333 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,676,462.

    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 43,333 shares
    Change vs previous 13F +297 shares

    <0.01% of the 13F portfolio, value $2,267,404.

    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 43,036 shares
    Change vs previous 13F -819 shares

    <0.01% of the 13F portfolio, value $2,472,291.

    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 43,855 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,331,736.

    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).