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Assenagon Asset Management S.A.: CALX position timeline

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

Assenagon Asset Management S.A. held 20,085 CALX 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 20,085 shares
    Change vs previous 13F -29,565 shares

    <0.01% of the 13F portfolio, value $749,572.

    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 49,650 shares
    Change vs previous 13F -1,229 shares

    <0.01% of the 13F portfolio, value $2,432,354.

    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 50,879 shares
    Change vs previous 13F -208,457 shares

    <0.01% of the 13F portfolio, value $2,693,025.

    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 259,336 shares
    Change vs previous 13F -688,402 shares

    0.02% of the 13F portfolio, value $15,915,450.

    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 947,738 shares
    Change vs previous 13F +545,490 shares

    0.08% of the 13F portfolio, value $50,410,184.

    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 402,248 shares
    Change vs previous 13F +32,610 shares

    0.03% of the 13F portfolio, value $14,255,669.

    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 369,638 shares
    Change vs previous 13F -31,977 shares

    0.02% of the 13F portfolio, value $12,889,277.

    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 401,615 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $15,578,646.

    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).