Assenagon Asset Management S.A.: ESTA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ESTA, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 135,897 ESTA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 135,897 sharesChange vs previous 13F +84,592 shares
0.02% of the 13F portfolio, value $11,661,322.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 51,305 sharesChange vs previous 13F -64,571 shares
<0.01% of the 13F portfolio, value $2,913,098.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 115,876 sharesChange vs previous 13F +43,164 shares
0.01% of the 13F portfolio, value $8,445,043.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 72,712 sharesChange vs previous 13F -4,474 shares
<0.01% of the 13F portfolio, value $2,980,465.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 77,186 sharesChange vs previous 13F -69,806 shares
0.01% of the 13F portfolio, value $3,296,614.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 146,992 sharesChange vs previous 13F -132,980 shares
0.01% of the 13F portfolio, value $5,998,009.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 279,972 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $12,898,310.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).