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Assenagon Asset Management S.A.: BRC position timeline

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

Assenagon Asset Management S.A. held 15,586 BRC 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 15,586 shares
    Change vs previous 13F -23,856 shares

    <0.01% of the 13F portfolio, value $1,427,210.

    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 39,442 shares
    Change vs previous 13F -2,401 shares

    0.01% of the 13F portfolio, value $3,204,268.

    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 41,843 shares
    Change vs previous 13F -86,449 shares

    <0.01% of the 13F portfolio, value $3,279,236.

    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 128,292 shares
    Change vs previous 13F +83,694 shares

    0.01% of the 13F portfolio, value $10,010,625.

    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 44,598 shares
    Change vs previous 13F +9,124 shares

    <0.01% of the 13F portfolio, value $3,031,326.

    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 35,474 shares
    Change vs previous 13F -72,812 shares

    <0.01% of the 13F portfolio, value $2,505,883.

    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 108,286 shares
    Change vs previous 13F -158,695 shares

    0.01% of the 13F portfolio, value $7,996,921.

    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 266,981 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,458,754.

    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).