Skip to content
Disclosery

Assenagon Asset Management S.A.: CEG position timeline

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

Assenagon Asset Management S.A. held 599,630 CEG 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 599,630 shares
    Change vs previous 13F +266,665 shares

    0.19% of the 13F portfolio, value $148,930,103.

    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 332,965 shares
    Change vs previous 13F -141,247 shares

    0.15% of the 13F portfolio, value $92,980,476.

    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 474,212 shares
    Change vs previous 13F -87,348 shares

    0.25% of the 13F portfolio, value $167,524,873.

    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 561,560 shares
    Change vs previous 13F -362,831 shares

    0.27% of the 13F portfolio, value $184,792,549.

    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 924,391 shares
    Change vs previous 13F +234,230 shares

    0.47% of the 13F portfolio, value $298,356,439.

    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 690,161 shares
    Change vs previous 13F -675,505 shares

    0.25% of the 13F portfolio, value $139,157,162.

    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 1,365,666 shares
    Change vs previous 13F +989,662 shares

    0.55% of the 13F portfolio, value $305,513,141.

    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 376,004 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $97,768,560.

    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).