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Assenagon Asset Management S.A.: CPNG position timeline

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

Assenagon Asset Management S.A. held 13,236,402 CPNG 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 13,236,402 shares
    Change vs previous 13F -3,881,181 shares

    0.3% of the 13F portfolio, value $229,916,303.

    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 17,117,583 shares
    Change vs previous 13F +15,971,942 shares

    0.52% of the 13F portfolio, value $323,179,967.

    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 1,145,641 shares
    Change vs previous 13F -1,024,711 shares

    0.04% of the 13F portfolio, value $27,025,671.

    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 2,170,352 shares
    Change vs previous 13F -1,554,643 shares

    0.1% of the 13F portfolio, value $69,885,334.

    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 3,724,995 shares
    Change vs previous 13F +372,993 shares

    0.18% of the 13F portfolio, value $111,600,850.

    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 3,352,002 shares
    Change vs previous 13F +2,251,819 shares

    0.13% of the 13F portfolio, value $73,509,404.

    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 1,100,183 shares
    Change vs previous 13F +506,622 shares

    0.04% of the 13F portfolio, value $24,182,022.

    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 593,561 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $14,571,923.

    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).