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Assenagon Asset Management S.A.: CBOE position timeline

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

Assenagon Asset Management S.A. held 4,995 CBOE 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 4,995 shares
    Change vs previous 13F +1,242 shares

    <0.01% of the 13F portfolio, value $1,212,137.

    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 3,753 shares
    Change vs previous 13F +159 shares

    <0.01% of the 13F portfolio, value $1,054,856.

    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 3,594 shares
    Change vs previous 13F -307 shares

    <0.01% of the 13F portfolio, value $902,094.

    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 3,901 shares
    Change vs previous 13F -657 shares

    <0.01% of the 13F portfolio, value $956,720.

    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 4,558 shares
    Change vs previous 13F -160 shares

    <0.01% of the 13F portfolio, value $1,062,971.

    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 4,718 shares
    Change vs previous 13F -3 shares

    <0.01% of the 13F portfolio, value $1,067,636.

    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 4,721 shares
    Change vs previous 13F -141 shares

    <0.01% of the 13F portfolio, value $922,483.

    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 4,862 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $996,078.

    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).