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Assenagon Asset Management S.A.: CUBI position timeline

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

Assenagon Asset Management S.A. held 583,568 CUBI 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 583,568 shares
    Change vs previous 13F -195,221 shares

    0.06% of the 13F portfolio, value $46,160,229.

    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 778,789 shares
    Change vs previous 13F +529,987 shares

    0.09% of the 13F portfolio, value $54,055,744.

    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 248,802 shares
    Change vs previous 13F -42,117 shares

    0.03% of the 13F portfolio, value $18,192,402.

    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 290,919 shares
    Change vs previous 13F +65,382 shares

    0.03% of the 13F portfolio, value $19,017,375.

    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 225,537 shares
    Change vs previous 13F -65,499 shares

    0.02% of the 13F portfolio, value $13,248,043.

    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 291,036 shares
    Change vs previous 13F -129,730 shares

    0.03% of the 13F portfolio, value $14,610,007.

    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 420,766 shares
    Change vs previous 13F -58,973 shares

    0.04% of the 13F portfolio, value $20,482,889.

    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 479,739 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $22,283,877.

    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).