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Assenagon Asset Management S.A.: EAT position timeline

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

Assenagon Asset Management S.A. held 246,383 EAT 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 246,383 shares
    Change vs previous 13F -210,182 shares

    0.05% of the 13F portfolio, value $41,392,344.

    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 456,565 shares
    Change vs previous 13F +159,606 shares

    0.1% of the 13F portfolio, value $65,183,785.

    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 296,959 shares
    Change vs previous 13F +253,285 shares

    0.06% of the 13F portfolio, value $42,619,556.

    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 43,674 shares
    Change vs previous 13F -140,339 shares

    0.01% of the 13F portfolio, value $5,532,622.

    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 184,013 shares
    Change vs previous 13F -200,060 shares

    0.05% of the 13F portfolio, value $33,183,064.

    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 384,073 shares
    Change vs previous 13F -204,521 shares

    0.1% of the 13F portfolio, value $57,246,081.

    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 588,594 shares
    Change vs previous 13F +566,894 shares

    0.14% of the 13F portfolio, value $77,865,100.

    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 21,700 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,660,701.

    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).