Skip to content
Disclosery

Assenagon Asset Management S.A.: EIX position timeline

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

Assenagon Asset Management S.A. held 20,928 EIX 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 20,928 shares
    Change vs previous 13F +6,485 shares

    <0.01% of the 13F portfolio, value $1,558,090.

    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 14,443 shares
    Change vs previous 13F -5,783 shares

    <0.01% of the 13F portfolio, value $1,056,939.

    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 20,226 shares
    Change vs previous 13F +8,579 shares

    <0.01% of the 13F portfolio, value $1,213,965.

    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 11,647 shares
    Change vs previous 13F -2,415 shares

    <0.01% of the 13F portfolio, value $643,846.

    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 14,062 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $725,599.

    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 14,062 shares
    Change vs previous 13F -15,952 shares

    <0.01% of the 13F portfolio, value $828,533.

    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 30,014 shares
    Change vs previous 13F +16,362 shares

    <0.01% of the 13F portfolio, value $2,396,318.

    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 13,652 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,188,953.

    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).