Skip to content
Disclosery

Assenagon Asset Management S.A.: ENTG position timeline

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

Assenagon Asset Management S.A. held 152,702 ENTG 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 152,702 shares
    Change vs previous 13F -50,856 shares

    0.04% of the 13F portfolio, value $27,464,982.

    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 203,558 shares
    Change vs previous 13F +31,558 shares

    0.04% of the 13F portfolio, value $23,865,140.

    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 172,000 shares
    Change vs previous 13F -7,766 shares

    0.02% of the 13F portfolio, value $14,491,000.

    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 179,766 shares
    Change vs previous 13F -33,884 shares

    0.02% of the 13F portfolio, value $16,621,164.

    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 213,650 shares
    Change vs previous 13F -417,440 shares

    0.03% of the 13F portfolio, value $17,230,873.

    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 631,090 shares
    Change vs previous 13F -429,288 shares

    0.1% of the 13F portfolio, value $55,207,753.

    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 1,060,378 shares
    Change vs previous 13F +137,046 shares

    0.19% of the 13F portfolio, value $105,041,045.

    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 923,332 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $103,902,550.

    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).