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Disclosery

Assenagon Asset Management S.A.: CHKP position timeline

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

Assenagon Asset Management S.A. held 218,196 CHKP 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 218,196 shares
    Change vs previous 13F +100,605 shares

    0.04% of the 13F portfolio, value $28,677,500.

    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 117,591 shares
    Change vs previous 13F -45,216 shares

    0.03% of the 13F portfolio, value $16,797,874.

    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 162,807 shares
    Change vs previous 13F +10,644 shares

    0.05% of the 13F portfolio, value $30,210,467.

    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 152,163 shares
    Change vs previous 13F +95,593 shares

    0.05% of the 13F portfolio, value $31,484,046.

    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 56,570 shares
    Change vs previous 13F -1,120 shares

    0.02% of the 13F portfolio, value $12,516,113.

    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 57,690 shares
    Change vs previous 13F +37,407 shares

    0.02% of the 13F portfolio, value $13,148,705.

    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 20,283 shares
    Change vs previous 13F -110,651 shares

    0.01% of the 13F portfolio, value $3,786,836.

    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 130,934 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $25,245,385.

    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).