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Disclosery

Assenagon Asset Management S.A.: EL position timeline

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

Assenagon Asset Management S.A. held 163,258 EL shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 163,258 shares
    Change vs previous 13F -249,312 shares

    0.02% of the 13F portfolio, value $15,145,445.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 412,570 shares
    Change vs previous 13F +388,711 shares

    0.04% of the 13F portfolio, value $32,572,401.

    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).

  3. period ended2026-03-31
    13F 23,859 shares
    Change vs previous 13F -143,829 shares

    <0.01% of the 13F portfolio, value $1,712,360.

    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).

  4. period ended2025-12-31
    13F 167,688 shares
    Change vs previous 13F +17,183 shares

    0.03% of the 13F portfolio, value $17,560,287.

    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).

  5. period ended2025-09-30
    13F 150,505 shares
    Change vs previous 13F -285,016 shares

    0.02% of the 13F portfolio, value $13,262,501.

    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).

  6. period ended2025-06-30
    13F 435,521 shares
    Change vs previous 13F +378,051 shares

    0.06% of the 13F portfolio, value $35,190,097.

    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).

  7. period ended2025-03-31
    13F 57,470 shares
    Change vs previous 13F -346,747 shares

    0.01% of the 13F portfolio, value $3,793,020.

    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).

  8. period ended2024-12-31
    13F 404,217 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $30,308,191.

    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).