Assenagon Asset Management S.A.: CAC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CAC, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 0 CAC shares at 2025-12-31 per its 13F-HR filed 2026-01-09.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -75,072 shares
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 75,072 sharesChange vs previous 13F +75,072 shares
<0.01% of the 13F portfolio, value $2,897,028.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -24,406 shares
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 24,406 sharesChange vs previous 13F -8,938 shares
<0.01% of the 13F portfolio, value $1,043,112.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 33,344 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $1,377,774.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).