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Disclosery

Assenagon Asset Management S.A.: CAE position timeline

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

Assenagon Asset Management S.A. held 34,874 CAE shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 34,874 shares
    Change vs previous 13F +1,006 shares

    <0.01% of the 13F portfolio, value $840,797.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 33,868 shares
    Change vs previous 13F +4,017 shares

    <0.01% of the 13F portfolio, value $847,688.

    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).

  3. period ended2026-03-31
    13F 29,851 shares
    Change vs previous 13F -23,314 shares

    <0.01% of the 13F portfolio, value $775,608.

    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).

  4. period ended2025-12-31
    13F 53,165 shares
    Change vs previous 13F +27,381 shares

    <0.01% of the 13F portfolio, value $1,617,303.

    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).

  5. period ended2025-09-30
    13F 25,784 shares
    Change vs previous 13F +2,265 shares

    <0.01% of the 13F portfolio, value $763,668.

    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).

  6. period ended2025-06-30
    13F 23,519 shares
    Change vs previous 13F -2,850 shares

    <0.01% of the 13F portfolio, value $687,889.

    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).

  7. period ended2025-03-31
    13F 26,369 shares
    Change vs previous 13F -2,127 shares

    <0.01% of the 13F portfolio, value $648,201.

    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).

  8. period ended2024-12-31
    13F 28,496 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $722,607.

    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).