Skip to content
Disclosery

Assenagon Asset Management S.A.: CB position timeline

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

Assenagon Asset Management S.A. held 13,267 CB 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 13,267 shares
    Change vs previous 13F -125,021 shares

    0.01% of the 13F portfolio, value $4,520,598.

    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 138,288 shares
    Change vs previous 13F +127,492 shares

    0.07% of the 13F portfolio, value $45,072,208.

    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 10,796 shares
    Change vs previous 13F -62,229 shares

    0.01% of the 13F portfolio, value $3,369,648.

    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 73,025 shares
    Change vs previous 13F +62,580 shares

    0.03% of the 13F portfolio, value $20,611,306.

    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 10,445 shares
    Change vs previous 13F +65 shares

    <0.01% of the 13F portfolio, value $3,026,125.

    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 10,380 shares
    Change vs previous 13F -16,498 shares

    0.01% of the 13F portfolio, value $3,134,656.

    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 26,878 shares
    Change vs previous 13F -817,954 shares

    0.01% of the 13F portfolio, value $7,426,391.

    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 844,832 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $243,641,100.

    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).