Skip to content
Disclosery

Assenagon Asset Management S.A.: CARR position timeline

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

Assenagon Asset Management S.A. held 147,614 CARR 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 147,614 shares
    Change vs previous 13F +32,875 shares

    0.01% of the 13F portfolio, value $8,098,104.

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

  2. period ended2026-06-30
    13F/A 114,739 shares
    Change vs previous 13F +84,165 shares

    0.01% of the 13F portfolio, value $8,416,106.

    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 30,574 shares
    Change vs previous 13F -2,429,747 shares

    <0.01% of the 13F portfolio, value $1,721,622.

    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).

  4. period ended2025-12-31
    13F 2,460,321 shares
    Change vs previous 13F +2,022,136 shares

    0.2% of the 13F portfolio, value $130,003,362.

    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 438,185 shares
    Change vs previous 13F +325,194 shares

    0.04% of the 13F portfolio, value $26,159,645.

    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 112,991 shares
    Change vs previous 13F -628,186 shares

    0.01% of the 13F portfolio, value $8,269,811.

    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 741,177 shares
    Change vs previous 13F +676,508 shares

    0.08% of the 13F portfolio, value $46,990,622.

    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 64,669 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,414,306.

    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).