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Disclosery

Assenagon Asset Management S.A.: DAR position timeline

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

Assenagon Asset Management S.A. held 1,941,339 DAR shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,941,339 shares
    Change vs previous 13F -271,295 shares

    0.12% of the 13F portfolio, value $117,858,691.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 2,212,634 shares
    Change vs previous 13F +120,674 shares

    0.16% of the 13F portfolio, value $120,854,069.

    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).

  3. period ended2026-03-31
    13F 2,091,960 shares
    Change vs previous 13F +882,185 shares

    0.21% of the 13F portfolio, value $129,387,726.

    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).

  4. period ended2025-12-31
    13F 1,209,775 shares
    Change vs previous 13F +56,662 shares

    0.07% of the 13F portfolio, value $43,551,900.

    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).

  5. period ended2025-09-30
    13F 1,153,113 shares
    Change vs previous 13F +20,351 shares

    0.05% of the 13F portfolio, value $35,596,598.

    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).

  6. period ended2025-06-30
    13F 1,132,762 shares
    Change vs previous 13F -443,499 shares

    0.07% of the 13F portfolio, value $42,976,990.

    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).

  7. period ended2025-03-31
    13F 1,576,261 shares
    Change vs previous 13F -268,036 shares

    0.09% of the 13F portfolio, value $49,242,394.

    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).

  8. period ended2024-12-31
    13F 1,844,297 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $62,134,366.

    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).