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Assenagon Asset Management S.A.: COGT position timeline

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

Assenagon Asset Management S.A. held 1,441,756 COGT 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 1,441,756 shares
    Change vs previous 13F +1,146,106 shares

    0.07% of the 13F portfolio, value $55,795,957.

    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 295,650 shares
    Change vs previous 13F -79,976 shares

    0.02% of the 13F portfolio, value $11,379,569.

    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 375,626 shares
    Change vs previous 13F -201,378 shares

    0.02% of the 13F portfolio, value $13,342,236.

    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 577,004 shares
    Change vs previous 13F +380,345 shares

    0.01% of the 13F portfolio, value $8,285,777.

    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 196,659 shares
    Change vs previous 13F -277,034 shares

    <0.01% of the 13F portfolio, value $1,412,012.

    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 473,693 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,837,421.

    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 473,693 shares
    Change vs previous 13F -133,515 shares

    0.01% of the 13F portfolio, value $3,694,805.

    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 607,208 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,557,846.

    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).