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Disclosery

Assenagon Asset Management S.A.: EW position timeline

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

Assenagon Asset Management S.A. held 2,719,271 EW shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,719,271 shares
    Change vs previous 13F +906,345 shares

    0.24% of the 13F portfolio, value $234,727,473.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 1,812,926 shares
    Change vs previous 13F +547,212 shares

    0.21% of the 13F portfolio, value $163,997,286.

    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).

  3. period ended2026-03-31
    13F 1,265,714 shares
    Change vs previous 13F -1,020,584 shares

    0.16% of the 13F portfolio, value $101,358,377.

    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).

  4. period ended2025-12-31
    13F 2,286,298 shares
    Change vs previous 13F +648,870 shares

    0.29% of the 13F portfolio, value $194,906,905.

    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).

  5. period ended2025-09-30
    13F 1,637,428 shares
    Change vs previous 13F -855,806 shares

    0.19% of the 13F portfolio, value $127,342,776.

    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).

  6. period ended2025-06-30
    13F 2,493,234 shares
    Change vs previous 13F -1,614,423 shares

    0.31% of the 13F portfolio, value $194,995,831.

    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).

  7. period ended2025-03-31
    13F 4,107,657 shares
    Change vs previous 13F -136,319 shares

    0.53% of the 13F portfolio, value $297,722,979.

    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).

  8. period ended2024-12-31
    13F 4,243,976 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $314,181,543.

    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).