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Disclosery

Assenagon Asset Management S.A.: BX position timeline

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

Assenagon Asset Management S.A. held 15,669 BX 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 15,669 shares
    Change vs previous 13F +3,190 shares

    <0.01% of the 13F portfolio, value $1,843,771.

    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 12,479 shares
    Change vs previous 13F -3,105 shares

    <0.01% of the 13F portfolio, value $1,434,960.

    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 15,584 shares
    Change vs previous 13F -1,420 shares

    <0.01% of the 13F portfolio, value $2,402,118.

    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 17,004 shares
    Change vs previous 13F -717 shares

    <0.01% of the 13F portfolio, value $2,905,133.

    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 17,721 shares
    Change vs previous 13F -299 shares

    <0.01% of the 13F portfolio, value $2,650,707.

    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 18,020 shares
    Change vs previous 13F -749 shares

    <0.01% of the 13F portfolio, value $2,518,836.

    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 18,769 shares
    Change vs previous 13F +1,214 shares

    0.01% of the 13F portfolio, value $3,236,151.

    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 17,555 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,688,197.

    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).