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Disclosery

Assenagon Asset Management S.A.: CNC position timeline

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

Assenagon Asset Management S.A. held 3,716,029 CNC 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 3,716,029 shares
    Change vs previous 13F -109,246 shares

    0.31% of the 13F portfolio, value $238,531,902.

    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 3,825,275 shares
    Change vs previous 13F +1,946,302 shares

    0.2% of the 13F portfolio, value $125,239,504.

    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 1,878,973 shares
    Change vs previous 13F +428,503 shares

    0.12% of the 13F portfolio, value $77,319,739.

    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 1,450,470 shares
    Change vs previous 13F -385,957 shares

    0.08% of the 13F portfolio, value $51,752,770.

    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 1,836,427 shares
    Change vs previous 13F -1,771,786 shares

    0.16% of the 13F portfolio, value $99,681,258.

    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 3,608,213 shares
    Change vs previous 13F +1,902,277 shares

    0.39% of the 13F portfolio, value $219,054,611.

    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 1,705,936 shares
    Change vs previous 13F +1,498,535 shares

    0.19% of the 13F portfolio, value $103,345,603.

    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 207,401 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $15,613,147.

    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).