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Assenagon Asset Management S.A.: COLL position timeline

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

Assenagon Asset Management S.A. held 308,917 COLL 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 308,917 shares
    Change vs previous 13F -3,681 shares

    0.01% of the 13F portfolio, value $11,182,795.

    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 312,598 shares
    Change vs previous 13F -199,100 shares

    0.02% of the 13F portfolio, value $10,337,616.

    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 511,698 shares
    Change vs previous 13F +316,109 shares

    0.04% of the 13F portfolio, value $23,691,617.

    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 195,589 shares
    Change vs previous 13F +92,898 shares

    0.01% of the 13F portfolio, value $6,843,659.

    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 102,691 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $3,036,573.

    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 102,691 shares
    Change vs previous 13F -47,897 shares

    0.01% of the 13F portfolio, value $3,065,326.

    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 150,588 shares
    Change vs previous 13F -23,126 shares

    0.01% of the 13F portfolio, value $4,314,346.

    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 173,714 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,712,309.

    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).