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Disclosery

Assenagon Asset Management S.A.: EXC position timeline

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

Assenagon Asset Management S.A. held 505,564 EXC 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 505,564 shares
    Change vs previous 13F +289,436 shares

    0.03% of the 13F portfolio, value $23,569,394.

    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 216,128 shares
    Change vs previous 13F -285,547 shares

    0.02% of the 13F portfolio, value $10,594,595.

    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 501,675 shares
    Change vs previous 13F -156,499 shares

    0.03% of the 13F portfolio, value $21,868,013.

    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 658,174 shares
    Change vs previous 13F -80,113 shares

    0.04% of the 13F portfolio, value $29,624,412.

    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 738,287 shares
    Change vs previous 13F +558,496 shares

    0.05% of the 13F portfolio, value $32,056,422.

    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 179,791 shares
    Change vs previous 13F -1,723,691 shares

    0.01% of the 13F portfolio, value $8,284,769.

    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 1,903,482 shares
    Change vs previous 13F +1,293,753 shares

    0.13% of the 13F portfolio, value $71,647,062.

    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 609,729 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $24,724,511.

    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).