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Disclosery

Assenagon Asset Management S.A.: CRL position timeline

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

Assenagon Asset Management S.A. held 61,821 CRL 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 61,821 shares
    Change vs previous 13F +39,610 shares

    0.02% of the 13F portfolio, value $14,020,385.

    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 22,211 shares
    Change vs previous 13F -43,668 shares

    0.01% of the 13F portfolio, value $3,831,398.

    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 65,879 shares
    Change vs previous 13F +33,590 shares

    0.02% of the 13F portfolio, value $13,141,543.

    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 32,289 shares
    Change vs previous 13F -549,216 shares

    0.01% of the 13F portfolio, value $5,051,937.

    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 581,505 shares
    Change vs previous 13F +11,408 shares

    0.14% of the 13F portfolio, value $88,231,754.

    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 570,097 shares
    Change vs previous 13F +538,792 shares

    0.15% of the 13F portfolio, value $85,811,000.

    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 31,305 shares
    Change vs previous 13F -17,725 shares

    0.01% of the 13F portfolio, value $5,778,903.

    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 49,030 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,657,439.

    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).