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Disclosery

Assenagon Asset Management S.A.: CPRX position timeline

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

Assenagon Asset Management S.A. held 103,269 CPRX 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 103,269 shares
    Change vs previous 13F -57,346 shares

    <0.01% of the 13F portfolio, value $3,245,745.

    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 160,615 shares
    Change vs previous 13F +21,877 shares

    0.01% of the 13F portfolio, value $3,976,827.

    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 138,738 shares
    Change vs previous 13F -5,293 shares

    <0.01% of the 13F portfolio, value $3,238,145.

    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 144,031 shares
    Change vs previous 13F +39,656 shares

    <0.01% of the 13F portfolio, value $2,837,411.

    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 104,375 shares
    Change vs previous 13F +7,746 shares

    <0.01% of the 13F portfolio, value $2,264,938.

    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 96,629 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,343,253.

    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).