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Assenagon Asset Management S.A.: CTVA position timeline

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

Assenagon Asset Management S.A. held 174,783 CTVA 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 174,783 shares
    Change vs previous 13F -324,734 shares

    0.02% of the 13F portfolio, value $14,802,372.

    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 499,517 shares
    Change vs previous 13F -403,529 shares

    0.07% of the 13F portfolio, value $41,814,568.

    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 903,046 shares
    Change vs previous 13F -1,848,111 shares

    0.09% of the 13F portfolio, value $60,531,173.

    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 2,751,157 shares
    Change vs previous 13F +826,738 shares

    0.27% of the 13F portfolio, value $186,060,748.

    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 1,924,419 shares
    Change vs previous 13F +1,884,897 shares

    0.23% of the 13F portfolio, value $143,426,948.

    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 39,522 shares
    Change vs previous 13F -513,247 shares

    <0.01% of the 13F portfolio, value $2,487,119.

    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 552,769 shares
    Change vs previous 13F +488,181 shares

    0.06% of the 13F portfolio, value $31,485,722.

    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 64,588 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,797,129.

    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).