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Assenagon Asset Management S.A.: EQT position timeline

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

Assenagon Asset Management S.A. held 1,545,161 EQT 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 1,545,161 shares
    Change vs previous 13F +616,530 shares

    0.11% of the 13F portfolio, value $82,156,210.

    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 928,631 shares
    Change vs previous 13F -585,768 shares

    0.09% of the 13F portfolio, value $59,098,077.

    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 1,514,399 shares
    Change vs previous 13F -516,589 shares

    0.12% of the 13F portfolio, value $81,171,786.

    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 2,030,988 shares
    Change vs previous 13F -2,203,450 shares

    0.16% of the 13F portfolio, value $110,546,677.

    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 4,234,438 shares
    Change vs previous 13F +1,929,757 shares

    0.39% of the 13F portfolio, value $246,952,424.

    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 2,304,681 shares
    Change vs previous 13F +907,130 shares

    0.22% of the 13F portfolio, value $123,139,106.

    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 1,397,551 shares
    Change vs previous 13F +956,495 shares

    0.12% of the 13F portfolio, value $64,441,077.

    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 441,056 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $16,160,292.

    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).