Skip to content
Disclosery

Assenagon Asset Management S.A.: CL position timeline

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

Assenagon Asset Management S.A. held 1,701,244 CL 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 1,701,244 shares
    Change vs previous 13F +990,065 shares

    0.2% of the 13F portfolio, value $155,970,050.

    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 711,179 shares
    Change vs previous 13F +71,967 shares

    0.1% of the 13F portfolio, value $60,613,786.

    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 639,212 shares
    Change vs previous 13F -670,440 shares

    0.08% of the 13F portfolio, value $50,510,532.

    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 1,309,652 shares
    Change vs previous 13F +1,147,771 shares

    0.15% of the 13F portfolio, value $104,693,581.

    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 161,881 shares
    Change vs previous 13F -910,861 shares

    0.02% of the 13F portfolio, value $14,714,983.

    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 1,072,742 shares
    Change vs previous 13F +555,216 shares

    0.18% of the 13F portfolio, value $100,515,925.

    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 517,526 shares
    Change vs previous 13F +79,663 shares

    0.08% of the 13F portfolio, value $47,048,289.

    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 437,863 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $45,454,558.

    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).