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Disclosery

Assenagon Asset Management S.A.: COUR position timeline

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

Assenagon Asset Management S.A. held 98,913 COUR 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 98,913 shares
    Change vs previous 13F -124,172 shares

    <0.01% of the 13F portfolio, value $557,869.

    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 223,085 shares
    Change vs previous 13F -167,209 shares

    <0.01% of the 13F portfolio, value $1,298,355.

    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 390,294 shares
    Change vs previous 13F -19,271 shares

    <0.01% of the 13F portfolio, value $2,872,564.

    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 409,565 shares
    Change vs previous 13F -33,672 shares

    0.01% of the 13F portfolio, value $4,796,006.

    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 443,237 shares
    Change vs previous 13F -412,392 shares

    0.01% of the 13F portfolio, value $3,882,756.

    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 855,629 shares
    Change vs previous 13F +155,427 shares

    0.01% of the 13F portfolio, value $5,698,489.

    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 700,202 shares
    Change vs previous 13F -713,439 shares

    0.01% of the 13F portfolio, value $5,951,717.

    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 1,413,641 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,224,310.

    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).