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Assenagon Asset Management S.A.: COR position timeline

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

Assenagon Asset Management S.A. held 586,914 COR 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 586,914 shares
    Change vs previous 13F +331,340 shares

    0.22% of the 13F portfolio, value $166,084,924.

    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 255,574 shares
    Change vs previous 13F +12,058 shares

    0.13% of the 13F portfolio, value $80,286,016.

    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 243,516 shares
    Change vs previous 13F -109,505 shares

    0.12% of the 13F portfolio, value $82,247,529.

    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 353,021 shares
    Change vs previous 13F +318,250 shares

    0.16% of the 13F portfolio, value $110,329,653.

    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 34,771 shares
    Change vs previous 13F -238,061 shares

    0.02% of the 13F portfolio, value $10,426,084.

    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 272,832 shares
    Change vs previous 13F +252,992 shares

    0.14% of the 13F portfolio, value $75,871,851.

    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 19,840 shares
    Change vs previous 13F -112,524 shares

    0.01% of the 13F portfolio, value $4,457,651.

    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 132,364 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $29,792,489.

    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).