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Disclosery

Assenagon Asset Management S.A.: CHWY position timeline

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

Assenagon Asset Management S.A. held 0 CHWY shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -471,132 shares

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F/A 471,132 shares
    Change vs previous 13F -1,564,232 shares

    0.01% of the 13F portfolio, value $9,257,744.

    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).

  3. period ended2026-03-31
    13F 2,035,364 shares
    Change vs previous 13F -44,833 shares

    0.09% of the 13F portfolio, value $54,954,828.

    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).

  4. period ended2025-12-31
    13F 2,080,197 shares
    Change vs previous 13F +1,557,943 shares

    0.1% of the 13F portfolio, value $68,750,511.

    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).

  5. period ended2025-09-30
    13F 522,254 shares
    Change vs previous 13F -239,166 shares

    0.03% of the 13F portfolio, value $21,125,174.

    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).

  6. period ended2025-06-30
    13F 761,420 shares
    Change vs previous 13F -1,126,933 shares

    0.05% of the 13F portfolio, value $32,451,720.

    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).

  7. period ended2025-03-31
    13F 1,888,353 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $61,390,356.

    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).