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Assenagon Asset Management S.A.: CI position timeline

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

Assenagon Asset Management S.A. held 103,683 CI 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 103,683 shares
    Change vs previous 13F -388,259 shares

    0.04% of the 13F portfolio, value $28,583,329.

    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 491,942 shares
    Change vs previous 13F +147,738 shares

    0.21% of the 13F portfolio, value $131,225,529.

    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 344,204 shares
    Change vs previous 13F +29,874 shares

    0.14% of the 13F portfolio, value $94,735,267.

    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 314,330 shares
    Change vs previous 13F +156,511 shares

    0.13% of the 13F portfolio, value $90,605,623.

    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 157,819 shares
    Change vs previous 13F -35,290 shares

    0.08% of the 13F portfolio, value $52,171,805.

    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 193,109 shares
    Change vs previous 13F -304,766 shares

    0.11% of the 13F portfolio, value $63,532,861.

    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 497,875 shares
    Change vs previous 13F +202,161 shares

    0.25% of the 13F portfolio, value $137,483,203.

    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 295,714 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $102,447,158.

    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).