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Assenagon Asset Management S.A.: CDXS position timeline

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

Assenagon Asset Management S.A. held 1,278,206 CDXS 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 1,278,206 shares
    Change vs previous 13F +527,036 shares

    <0.01% of the 13F portfolio, value $2,888,746.

    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 751,170 shares
    Change vs previous 13F +184,623 shares

    <0.01% of the 13F portfolio, value $1,224,407.

    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 566,547 shares
    Change vs previous 13F +332,594 shares

    <0.01% of the 13F portfolio, value $923,472.

    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 233,953 shares
    Change vs previous 13F +4,256 shares

    <0.01% of the 13F portfolio, value $570,845.

    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 229,697 shares
    Change vs previous 13F -372,591 shares

    <0.01% of the 13F portfolio, value $560,461.

    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 602,288 shares
    Change vs previous 13F +314,424 shares

    <0.01% of the 13F portfolio, value $1,620,155.

    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 287,864 shares
    Change vs previous 13F -815,578 shares

    <0.01% of the 13F portfolio, value $1,373,111.

    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 1,103,442 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,398,601.

    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).