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Disclosery

Assenagon Asset Management S.A.: C position timeline

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

Assenagon Asset Management S.A. held 80,858 C 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 80,858 shares
    Change vs previous 13F +26,940 shares

    0.01% of the 13F portfolio, value $11,316,886.

    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 53,918 shares
    Change vs previous 13F -33,450 shares

    0.01% of the 13F portfolio, value $6,114,840.

    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 87,368 shares
    Change vs previous 13F -3,408 shares

    0.02% of the 13F portfolio, value $10,194,972.

    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 90,776 shares
    Change vs previous 13F -3,708 shares

    0.01% of the 13F portfolio, value $9,213,764.

    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 94,484 shares
    Change vs previous 13F +1,755 shares

    0.01% of the 13F portfolio, value $8,042,478.

    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 92,729 shares
    Change vs previous 13F +32,205 shares

    0.01% of the 13F portfolio, value $6,582,832.

    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 60,524 shares
    Change vs previous 13F -38,353 shares

    0.01% of the 13F portfolio, value $4,260,284.

    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 98,877 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,189,700.

    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).