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Disclosery

Assenagon Asset Management S.A.: CCJ position timeline

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

Assenagon Asset Management S.A. held 17,235 CCJ 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 17,235 shares
    Change vs previous 13F +934 shares

    <0.01% of the 13F portfolio, value $1,756,125.

    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 16,301 shares
    Change vs previous 13F -347 shares

    <0.01% of the 13F portfolio, value $1,763,555.

    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 16,648 shares
    Change vs previous 13F +897 shares

    <0.01% of the 13F portfolio, value $1,526,384.

    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 15,751 shares
    Change vs previous 13F -677 shares

    <0.01% of the 13F portfolio, value $1,322,202.

    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 16,428 shares
    Change vs previous 13F -982 shares

    <0.01% of the 13F portfolio, value $1,218,622.

    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 17,410 shares
    Change vs previous 13F +1,032 shares

    <0.01% of the 13F portfolio, value $716,591.

    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 16,378 shares
    Change vs previous 13F -5,119 shares

    <0.01% of the 13F portfolio, value $841,679.

    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 21,497 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,026,978.

    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).