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Assenagon Asset Management S.A.: CFG position timeline

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

Assenagon Asset Management S.A. held 680,625 CFG 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 680,625 shares
    Change vs previous 13F -338,386 shares

    0.06% of the 13F portfolio, value $47,691,394.

    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 1,019,011 shares
    Change vs previous 13F +352,845 shares

    0.1% of the 13F portfolio, value $61,110,090.

    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 666,166 shares
    Change vs previous 13F +67,379 shares

    0.06% of the 13F portfolio, value $38,910,756.

    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 598,787 shares
    Change vs previous 13F -441,932 shares

    0.05% of the 13F portfolio, value $31,831,517.

    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 1,040,719 shares
    Change vs previous 13F +526,228 shares

    0.07% of the 13F portfolio, value $46,572,175.

    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 514,491 shares
    Change vs previous 13F -338,464 shares

    0.04% of the 13F portfolio, value $21,078,696.

    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 852,955 shares
    Change vs previous 13F -1,190,695 shares

    0.07% of the 13F portfolio, value $37,325,311.

    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 2,043,650 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $83,932,706.

    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).