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Assenagon Asset Management S.A.: CME position timeline

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

Assenagon Asset Management S.A. held 365,248 CME 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 365,248 shares
    Change vs previous 13F +119,619 shares

    0.1% of the 13F portfolio, value $80,657,716.

    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 245,629 shares
    Change vs previous 13F +235,067 shares

    0.12% of the 13F portfolio, value $72,546,525.

    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 10,562 shares
    Change vs previous 13F -603,321 shares

    <0.01% of the 13F portfolio, value $2,884,271.

    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 613,883 shares
    Change vs previous 13F +430,851 shares

    0.25% of the 13F portfolio, value $165,865,048.

    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 183,032 shares
    Change vs previous 13F +69,196 shares

    0.08% of the 13F portfolio, value $50,447,280.

    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 113,836 shares
    Change vs previous 13F +98,650 shares

    0.05% of the 13F portfolio, value $30,199,552.

    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 15,186 shares
    Change vs previous 13F -729,658 shares

    0.01% of the 13F portfolio, value $3,526,645.

    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 744,844 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $164,349,829.

    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).