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Disclosery

Assenagon Asset Management S.A.: ED position timeline

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

Assenagon Asset Management S.A. held 31,190 ED 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 31,190 shares
    Change vs previous 13F -112,991 shares

    <0.01% of the 13F portfolio, value $3,450,550.

    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 144,181 shares
    Change vs previous 13F -747,714 shares

    0.03% of the 13F portfolio, value $16,318,406.

    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 891,895 shares
    Change vs previous 13F +691,304 shares

    0.13% of the 13F portfolio, value $88,583,011.

    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 200,591 shares
    Change vs previous 13F -780,874 shares

    0.03% of the 13F portfolio, value $20,163,407.

    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 981,465 shares
    Change vs previous 13F +346,748 shares

    0.16% of the 13F portfolio, value $98,490,013.

    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 634,717 shares
    Change vs previous 13F +330,113 shares

    0.13% of the 13F portfolio, value $70,193,353.

    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 304,604 shares
    Change vs previous 13F -102,255 shares

    0.05% of the 13F portfolio, value $27,179,815.

    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 406,859 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $42,366,228.

    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).