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Disclosery

Assenagon Asset Management S.A.: BR position timeline

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

Assenagon Asset Management S.A. held 9,122 BR 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 9,122 shares
    Change vs previous 13F -123,709 shares

    <0.01% of the 13F portfolio, value $1,249,258.

    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 132,831 shares
    Change vs previous 13F +127,473 shares

    0.03% of the 13F portfolio, value $21,582,381.

    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 5,358 shares
    Change vs previous 13F -151,049 shares

    <0.01% of the 13F portfolio, value $1,195,745.

    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 156,407 shares
    Change vs previous 13F -23,264 shares

    0.06% of the 13F portfolio, value $37,251,455.

    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 179,671 shares
    Change vs previous 13F -65,049 shares

    0.07% of the 13F portfolio, value $43,665,443.

    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 244,720 shares
    Change vs previous 13F +204,375 shares

    0.11% of the 13F portfolio, value $59,334,811.

    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 40,345 shares
    Change vs previous 13F -164,021 shares

    0.02% of the 13F portfolio, value $9,121,601.

    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 204,366 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $43,944,821.

    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).