Skip to content
Disclosery

Assenagon Asset Management S.A.: EA position timeline

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

Assenagon Asset Management S.A. held 24,251 EA 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 24,251 shares
    Change vs previous 13F -2,363 shares

    0.01% of the 13F portfolio, value $4,972,425.

    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 26,614 shares
    Change vs previous 13F +2,026 shares

    0.01% of the 13F portfolio, value $5,425,796.

    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 24,588 shares
    Change vs previous 13F -571,525 shares

    0.01% of the 13F portfolio, value $5,024,066.

    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 596,113 shares
    Change vs previous 13F +384,898 shares

    0.18% of the 13F portfolio, value $120,235,992.

    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 211,215 shares
    Change vs previous 13F -1,027,281 shares

    0.05% of the 13F portfolio, value $33,731,036.

    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 1,238,496 shares
    Change vs previous 13F +1,081,589 shares

    0.32% of the 13F portfolio, value $178,987,442.

    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 156,907 shares
    Change vs previous 13F +70,539 shares

    0.04% of the 13F portfolio, value $22,955,494.

    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 86,368 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $12,388,626.

    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).