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Assenagon Asset Management S.A.: CLW position timeline

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

Assenagon Asset Management S.A. held 144,392 CLW 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 144,392 shares
    Change vs previous 13F +30,379 shares

    <0.01% of the 13F portfolio, value $2,264,067.

    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 114,013 shares
    Change vs previous 13F +29,407 shares

    <0.01% of the 13F portfolio, value $1,639,507.

    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 84,606 shares
    Change vs previous 13F +404 shares

    <0.01% of the 13F portfolio, value $1,472,144.

    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 84,202 shares
    Change vs previous 13F +36,022 shares

    <0.01% of the 13F portfolio, value $1,748,034.

    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 48,180 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,312,423.

    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 48,180 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,222,327.

    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 48,180 shares
    Change vs previous 13F -1,599 shares

    <0.01% of the 13F portfolio, value $1,434,319.

    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 49,779 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,420,693.

    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).