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Disclosery

Assenagon Asset Management S.A.: EXE position timeline

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

Assenagon Asset Management S.A. held 1,183,098 EXE 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 1,183,098 shares
    Change vs previous 13F +1,062,640 shares

    0.14% of the 13F portfolio, value $107,886,707.

    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 120,458 shares
    Change vs previous 13F -1,522,321 shares

    0.02% of the 13F portfolio, value $13,223,879.

    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 1,642,779 shares
    Change vs previous 13F +769,944 shares

    0.27% of the 13F portfolio, value $181,297,090.

    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 872,835 shares
    Change vs previous 13F +334,857 shares

    0.14% of the 13F portfolio, value $92,729,990.

    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 537,978 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $62,911,147.

    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).