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Disclosery

Assenagon Asset Management S.A.: BRBR position timeline

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

Assenagon Asset Management S.A. held 1,265,443 BRBR 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 1,265,443 shares
    Change vs previous 13F +378,466 shares

    0.01% of the 13F portfolio, value $9,731,257.

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

  2. period ended2026-06-30
    13F/A 886,977 shares
    Change vs previous 13F -455,494 shares

    0.01% of the 13F portfolio, value $11,477,482.

    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 1,342,471 shares
    Change vs previous 13F +5,671 shares

    0.03% of the 13F portfolio, value $21,600,358.

    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 1,336,800 shares
    Change vs previous 13F +1,026,921 shares

    0.05% of the 13F portfolio, value $35,732,664.

    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 309,879 shares
    Change vs previous 13F +221,191 shares

    0.02% of the 13F portfolio, value $11,264,102.

    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 88,688 shares
    Change vs previous 13F -1,672,492 shares

    0.01% of the 13F portfolio, value $5,137,696.

    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 1,761,180 shares
    Change vs previous 13F +768,595 shares

    0.23% of the 13F portfolio, value $131,137,463.

    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 992,585 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $74,781,354.

    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).