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Disclosery

Assenagon Asset Management S.A.: CAH position timeline

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

Assenagon Asset Management S.A. held 12,090 CAH 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 12,090 shares
    Change vs previous 13F +417 shares

    <0.01% of the 13F portfolio, value $2,872,100.

    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 11,673 shares
    Change vs previous 13F +433 shares

    <0.01% of the 13F portfolio, value $2,466,622.

    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 11,240 shares
    Change vs previous 13F -1,498 shares

    <0.01% of the 13F portfolio, value $2,309,820.

    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 12,738 shares
    Change vs previous 13F +436 shares

    <0.01% of the 13F portfolio, value $1,999,356.

    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 12,302 shares
    Change vs previous 13F -845 shares

    <0.01% of the 13F portfolio, value $2,066,736.

    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 13,147 shares
    Change vs previous 13F +2,694 shares

    <0.01% of the 13F portfolio, value $1,811,262.

    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 10,453 shares
    Change vs previous 13F -477 shares

    <0.01% of the 13F portfolio, value $1,236,276.

    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 10,930 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,207,984.

    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).