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Assenagon Asset Management S.A.: CTMX position timeline

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

Assenagon Asset Management S.A. held 364,173 CTMX 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 364,173 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,365,649.

    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 364,173 shares
    Change vs previous 13F -228,523 shares

    <0.01% of the 13F portfolio, value $1,711,613.

    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 592,696 shares
    Change vs previous 13F -137,271 shares

    <0.01% of the 13F portfolio, value $2,524,885.

    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 729,967 shares
    Change vs previous 13F +9,947 shares

    <0.01% of the 13F portfolio, value $2,328,595.

    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 720,020 shares
    Change vs previous 13F +8,566 shares

    <0.01% of the 13F portfolio, value $1,634,445.

    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 711,454 shares
    Change vs previous 13F +111,604 shares

    <0.01% of the 13F portfolio, value $452,342.

    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 599,850 shares
    Change vs previous 13F -1,044,318 shares

    <0.01% of the 13F portfolio, value $617,846.

    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 1,644,168 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,940,118.

    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).