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Assenagon Asset Management S.A.: COO position timeline

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

Assenagon Asset Management S.A. held 525,872 COO 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 525,872 shares
    Change vs previous 13F +457,938 shares

    0.05% of the 13F portfolio, value $37,710,281.

    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 67,934 shares
    Change vs previous 13F -203,371 shares

    0.01% of the 13F portfolio, value $4,857,281.

    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 271,305 shares
    Change vs previous 13F +265,198 shares

    0.03% of the 13F portfolio, value $22,236,158.

    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 6,107 shares
    Change vs previous 13F -234,339 shares

    <0.01% of the 13F portfolio, value $418,696.

    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 240,446 shares
    Change vs previous 13F +38,457 shares

    0.03% of the 13F portfolio, value $17,110,137.

    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 201,989 shares
    Change vs previous 13F -28,935 shares

    0.03% of the 13F portfolio, value $17,037,772.

    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 230,924 shares
    Change vs previous 13F -93,058 shares

    0.04% of the 13F portfolio, value $21,228,843.

    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 323,982 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $35,748,174.

    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).