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Assenagon Asset Management S.A.: CMS position timeline

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

Assenagon Asset Management S.A. held 518,237 CMS 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 518,237 shares
    Change vs previous 13F +513,331 shares

    0.05% of the 13F portfolio, value $39,645,131.

    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 4,906 shares
    Change vs previous 13F -557,809 shares

    <0.01% of the 13F portfolio, value $380,607.

    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 562,715 shares
    Change vs previous 13F -31,107 shares

    0.06% of the 13F portfolio, value $39,350,660.

    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 593,822 shares
    Change vs previous 13F +417,183 shares

    0.06% of the 13F portfolio, value $43,503,400.

    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 176,639 shares
    Change vs previous 13F -14,445 shares

    0.02% of the 13F portfolio, value $12,237,550.

    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 191,084 shares
    Change vs previous 13F -509,051 shares

    0.03% of the 13F portfolio, value $14,352,319.

    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 700,135 shares
    Change vs previous 13F +618,767 shares

    0.08% of the 13F portfolio, value $46,663,998.

    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 81,368 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,747,022.

    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).