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Disclosery

Assenagon Asset Management S.A.: D position timeline

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

Assenagon Asset Management S.A. held 30,537 D 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 30,537 shares
    Change vs previous 13F +4,121 shares

    <0.01% of the 13F portfolio, value $2,085,372.

    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 26,416 shares
    Change vs previous 13F +671 shares

    <0.01% of the 13F portfolio, value $1,633,037.

    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 25,745 shares
    Change vs previous 13F -428 shares

    <0.01% of the 13F portfolio, value $1,508,400.

    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 26,173 shares
    Change vs previous 13F +654 shares

    <0.01% of the 13F portfolio, value $1,601,002.

    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 25,519 shares
    Change vs previous 13F +296 shares

    <0.01% of the 13F portfolio, value $1,442,334.

    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 25,223 shares
    Change vs previous 13F -16,976 shares

    <0.01% of the 13F portfolio, value $1,414,254.

    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 42,199 shares
    Change vs previous 13F -1,169,740 shares

    <0.01% of the 13F portfolio, value $2,272,838.

    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 1,211,939 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $70,037,955.

    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).