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Assenagon Asset Management S.A.: EOLS position timeline

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

Assenagon Asset Management S.A. held 908,180 EOLS 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 908,180 shares
    Change vs previous 13F +310,035 shares

    0.01% of the 13F portfolio, value $6,302,769.

    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 598,145 shares
    Change vs previous 13F +327,926 shares

    <0.01% of the 13F portfolio, value $2,458,376.

    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 270,219 shares
    Change vs previous 13F -15,563 shares

    <0.01% of the 13F portfolio, value $1,796,956.

    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 285,782 shares
    Change vs previous 13F -326,606 shares

    <0.01% of the 13F portfolio, value $1,754,701.

    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 612,388 shares
    Change vs previous 13F -98,325 shares

    0.01% of the 13F portfolio, value $5,640,093.

    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 710,713 shares
    Change vs previous 13F +275,260 shares

    0.02% of the 13F portfolio, value $8,549,877.

    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 435,453 shares
    Change vs previous 13F -520,102 shares

    0.01% of the 13F portfolio, value $4,807,401.

    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 955,555 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $15,479,991.

    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).