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Disclosery

Assenagon Asset Management S.A.: BRO position timeline

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

Assenagon Asset Management S.A. held 150,927 BRO 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 150,927 shares
    Change vs previous 13F -138,086 shares

    0.01% of the 13F portfolio, value $9,191,454.

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

  2. period ended2026-06-30
    13F/A 289,013 shares
    Change vs previous 13F +284,692 shares

    0.02% of the 13F portfolio, value $18,540,184.

    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 4,321 shares
    Change vs previous 13F -8,607 shares

    <0.01% of the 13F portfolio, value $281,772.

    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 12,928 shares
    Change vs previous 13F -73,285 shares

    <0.01% of the 13F portfolio, value $1,030,362.

    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 86,213 shares
    Change vs previous 13F -866,210 shares

    0.01% of the 13F portfolio, value $8,085,917.

    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 952,423 shares
    Change vs previous 13F +323,733 shares

    0.17% of the 13F portfolio, value $105,595,138.

    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 628,690 shares
    Change vs previous 13F +350,236 shares

    0.14% of the 13F portfolio, value $78,209,036.

    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 278,454 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $28,407,877.

    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).