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Assenagon Asset Management S.A.: CMG position timeline

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

Assenagon Asset Management S.A. held 5,749,194 CMG 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 5,749,194 shares
    Change vs previous 13F +2,465,920 shares

    0.25% of the 13F portfolio, value $195,472,596.

    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 3,283,274 shares
    Change vs previous 13F -983,345 shares

    0.17% of the 13F portfolio, value $105,097,601.

    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 4,266,619 shares
    Change vs previous 13F +1,053,639 shares

    0.24% of the 13F portfolio, value $157,864,903.

    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 3,212,980 shares
    Change vs previous 13F +308,898 shares

    0.19% of the 13F portfolio, value $125,916,686.

    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 2,904,082 shares
    Change vs previous 13F -1,061,567 shares

    0.26% of the 13F portfolio, value $163,064,204.

    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 3,965,649 shares
    Change vs previous 13F +292,774 shares

    0.36% of the 13F portfolio, value $199,115,236.

    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 3,672,875 shares
    Change vs previous 13F -1,039,849 shares

    0.4% of the 13F portfolio, value $221,474,363.

    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 4,712,724 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $271,547,157.

    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).