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Assenagon Asset Management S.A.: BNTX position timeline

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

Assenagon Asset Management S.A. held 760,675 BNTX 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 760,675 shares
    Change vs previous 13F +337,412 shares

    0.07% of the 13F portfolio, value $74,774,353.

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

  2. period ended2026-06-30
    13F/A 423,263 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $39,384,622.

    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 ยง4.2).