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Assenagon Asset Management S.A.: CERS position timeline

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

Assenagon Asset Management S.A. held 315,050 CERS 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 315,050 shares
    Change vs previous 13F -936,043 shares

    <0.01% of the 13F portfolio, value $919,946.

    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 1,251,093 shares
    Change vs previous 13F -425,186 shares

    <0.01% of the 13F portfolio, value $2,276,989.

    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 1,676,279 shares
    Change vs previous 13F +92,577 shares

    0.01% of the 13F portfolio, value $3,453,135.

    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 1,583,702 shares
    Change vs previous 13F +358,548 shares

    <0.01% of the 13F portfolio, value $2,518,086.

    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 1,225,154 shares
    Change vs previous 13F -581 shares

    <0.01% of the 13F portfolio, value $1,727,467.

    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 1,225,735 shares
    Change vs previous 13F -28,689 shares

    <0.01% of the 13F portfolio, value $1,703,772.

    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 1,254,424 shares
    Change vs previous 13F -3,147 shares

    <0.01% of the 13F portfolio, value $1,931,813.

    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 1,257,571 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,188,174.

    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).