Skip to content
Disclosery

Assenagon Asset Management S.A.: DE position timeline

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

Assenagon Asset Management S.A. held 12,743 DE 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 12,743 shares
    Change vs previous 13F +4,686 shares

    0.01% of the 13F portfolio, value $8,557,562.

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

  2. period ended2026-06-30
    13F/A 8,057 shares
    Change vs previous 13F -6,721 shares

    0.01% of the 13F portfolio, value $5,110,797.

    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 14,778 shares
    Change vs previous 13F -1,194 shares

    0.01% of the 13F portfolio, value $8,324,447.

    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 15,972 shares
    Change vs previous 13F +494 shares

    0.01% of the 13F portfolio, value $7,436,084.

    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 15,478 shares
    Change vs previous 13F +1,690 shares

    0.01% of the 13F portfolio, value $7,077,470.

    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 13,788 shares
    Change vs previous 13F +163 shares

    0.01% of the 13F portfolio, value $7,011,060.

    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 13,625 shares
    Change vs previous 13F +5,053 shares

    0.01% of the 13F portfolio, value $6,394,894.

    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 8,572 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,631,956.

    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).