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Assenagon Asset Management S.A.: ELV position timeline

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

Assenagon Asset Management S.A. held 299,374 ELV 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 299,374 shares
    Change vs previous 13F +184,595 shares

    0.15% of the 13F portfolio, value $115,776,907.

    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 114,779 shares
    Change vs previous 13F -414,729 shares

    0.05% of the 13F portfolio, value $33,601,552.

    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 529,508 shares
    Change vs previous 13F +76,970 shares

    0.28% of the 13F portfolio, value $185,619,029.

    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 452,538 shares
    Change vs previous 13F +72,097 shares

    0.22% of the 13F portfolio, value $146,224,079.

    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 380,441 shares
    Change vs previous 13F +266,631 shares

    0.23% of the 13F portfolio, value $147,976,331.

    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 113,810 shares
    Change vs previous 13F -117,842 shares

    0.09% of the 13F portfolio, value $49,502,798.

    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 231,652 shares
    Change vs previous 13F -28,447 shares

    0.15% of the 13F portfolio, value $85,456,423.

    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 260,099 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $135,251,480.

    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).