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Assenagon Asset Management S.A.: DECK position timeline

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

Assenagon Asset Management S.A. held 413,826 DECK 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 413,826 shares
    Change vs previous 13F -344,350 shares

    0.05% of the 13F portfolio, value $41,088,784.

    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 758,176 shares
    Change vs previous 13F +56,070 shares

    0.12% of the 13F portfolio, value $75,885,836.

    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 702,106 shares
    Change vs previous 13F +523,442 shares

    0.11% of the 13F portfolio, value $72,787,329.

    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 178,664 shares
    Change vs previous 13F +120,735 shares

    0.03% of the 13F portfolio, value $18,111,170.

    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 57,929 shares
    Change vs previous 13F -427,138 shares

    0.01% of the 13F portfolio, value $5,970,742.

    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 485,067 shares
    Change vs previous 13F +197,464 shares

    0.1% of the 13F portfolio, value $54,235,341.

    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 287,603 shares
    Change vs previous 13F +278,564 shares

    0.1% of the 13F portfolio, value $58,409,293.

    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 9,039 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,441,269.

    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).