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Disclosery

Assenagon Asset Management S.A.: CAR position timeline

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

Assenagon Asset Management S.A. held 36,288 CAR 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 36,288 shares
    Change vs previous 13F -279,267 shares

    0.01% of the 13F portfolio, value $5,364,455.

    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 315,555 shares
    Change vs previous 13F -223,840 shares

    0.07% of the 13F portfolio, value $46,023,697.

    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 539,395 shares
    Change vs previous 13F +154,994 shares

    0.1% of the 13F portfolio, value $69,215,166.

    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 384,401 shares
    Change vs previous 13F +148,093 shares

    0.09% of the 13F portfolio, value $61,725,191.

    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 236,308 shares
    Change vs previous 13F +113,278 shares

    0.06% of the 13F portfolio, value $39,947,867.

    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 123,030 shares
    Change vs previous 13F -256,775 shares

    0.02% of the 13F portfolio, value $9,337,977.

    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 379,805 shares
    Change vs previous 13F +221,456 shares

    0.05% of the 13F portfolio, value $30,616,081.

    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 158,349 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $13,869,789.

    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).