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Disclosery

Assenagon Asset Management S.A.: BW position timeline

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

Assenagon Asset Management S.A. held 15,571 BW 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 15,571 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $219,551.

    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 15,571 shares
    Change vs previous 13F -262,173 shares

    <0.01% of the 13F portfolio, value $228,738.

    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 277,744 shares
    Change vs previous 13F -478 shares

    <0.01% of the 13F portfolio, value $1,760,897.

    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 278,222 shares
    Change vs previous 13F -294,765 shares

    <0.01% of the 13F portfolio, value $806,844.

    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 572,987 shares
    Change vs previous 13F -82,537 shares

    <0.01% of the 13F portfolio, value $551,271.

    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 655,524 shares
    Change vs previous 13F -74,362 shares

    <0.01% of the 13F portfolio, value $440,774.

    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 729,886 shares
    Change vs previous 13F -1,521,612 shares

    <0.01% of the 13F portfolio, value $1,197,013.

    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 2,251,498 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,593,056.

    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).