Skip to content
Disclosery

Assenagon Asset Management S.A.: CALM position timeline

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

Assenagon Asset Management S.A. held 43,102 CALM 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 43,102 shares
    Change vs previous 13F +1,598 shares

    <0.01% of the 13F portfolio, value $3,472,297.

    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 41,504 shares
    Change vs previous 13F +2,651 shares

    0.01% of the 13F portfolio, value $3,285,042.

    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 38,853 shares
    Change vs previous 13F +12,248 shares

    <0.01% of the 13F portfolio, value $3,091,533.

    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 26,605 shares
    Change vs previous 13F -963 shares

    <0.01% of the 13F portfolio, value $2,503,531.

    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 27,568 shares
    Change vs previous 13F +985 shares

    <0.01% of the 13F portfolio, value $2,746,600.

    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 26,583 shares
    Change vs previous 13F +2,855 shares

    <0.01% of the 13F portfolio, value $2,416,395.

    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 23,728 shares
    Change vs previous 13F -7,921 shares

    <0.01% of the 13F portfolio, value $2,442,086.

    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 31,649 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,368,611.

    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).