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Assenagon Asset Management S.A.: COIN position timeline

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

Assenagon Asset Management S.A. held 311,297 COIN shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 311,297 shares
    Change vs previous 13F +156,595 shares

    0.06% of the 13F portfolio, value $58,028,874.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 154,702 shares
    Change vs previous 13F +121,552 shares

    0.03% of the 13F portfolio, value $22,615,885.

    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).

  3. period ended2026-03-31
    13F 33,150 shares
    Change vs previous 13F -84,840 shares

    0.01% of the 13F portfolio, value $5,788,322.

    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).

  4. period ended2025-12-31
    13F 117,990 shares
    Change vs previous 13F -389,328 shares

    0.04% of the 13F portfolio, value $26,682,259.

    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).

  5. period ended2025-09-30
    13F 507,318 shares
    Change vs previous 13F +478,281 shares

    0.25% of the 13F portfolio, value $171,214,752.

    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).

  6. period ended2025-06-30
    13F 29,037 shares
    Change vs previous 13F +25,383 shares

    0.02% of the 13F portfolio, value $10,177,178.

    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).

  7. period ended2025-03-31
    13F 3,654 shares
    Change vs previous 13F -710 shares

    <0.01% of the 13F portfolio, value $629,328.

    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).

  8. period ended2024-12-31
    13F 4,364 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,083,581.

    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).