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Assenagon Asset Management S.A.: EME position timeline

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

Assenagon Asset Management S.A. held 54,579 EME 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 54,579 shares
    Change vs previous 13F -235,484 shares

    0.06% of the 13F portfolio, value $45,294,021.

    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 290,063 shares
    Change vs previous 13F +237,519 shares

    0.34% of the 13F portfolio, value $214,156,414.

    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 52,544 shares
    Change vs previous 13F -7,376 shares

    0.05% of the 13F portfolio, value $32,145,894.

    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 59,920 shares
    Change vs previous 13F -20,350 shares

    0.06% of the 13F portfolio, value $38,920,437.

    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 80,270 shares
    Change vs previous 13F -105,242 shares

    0.07% of the 13F portfolio, value $42,935,620.

    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 185,512 shares
    Change vs previous 13F +124,295 shares

    0.12% of the 13F portfolio, value $68,570,801.

    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 61,217 shares
    Change vs previous 13F -22,437 shares

    0.05% of the 13F portfolio, value $27,786,396.

    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 83,654 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $36,015,557.

    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).