Skip to content
Disclosery

Assenagon Asset Management S.A.: BURL position timeline

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

Assenagon Asset Management S.A. held 86,914 BURL 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 86,914 shares
    Change vs previous 13F -39,828 shares

    0.04% of the 13F portfolio, value $27,534,355.

    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 126,742 shares
    Change vs previous 13F +103,585 shares

    0.07% of the 13F portfolio, value $41,239,312.

    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 23,157 shares
    Change vs previous 13F +10,492 shares

    0.01% of the 13F portfolio, value $6,688,899.

    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 12,665 shares
    Change vs previous 13F -8,710 shares

    <0.01% of the 13F portfolio, value $3,223,243.

    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 21,375 shares
    Change vs previous 13F -16,692 shares

    0.01% of the 13F portfolio, value $4,972,680.

    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 38,067 shares
    Change vs previous 13F -28,936 shares

    0.02% of the 13F portfolio, value $9,072,508.

    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 67,003 shares
    Change vs previous 13F -25,364 shares

    0.03% of the 13F portfolio, value $19,099,875.

    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 92,367 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $24,336,857.

    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).