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Disclosery

Assenagon Asset Management S.A.: EXEL position timeline

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

Assenagon Asset Management S.A. held 428,673 EXEL 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 428,673 shares
    Change vs previous 13F +291,593 shares

    0.03% of the 13F portfolio, value $23,324,098.

    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 137,080 shares
    Change vs previous 13F -6,761 shares

    0.01% of the 13F portfolio, value $5,879,361.

    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 143,841 shares
    Change vs previous 13F -564,373 shares

    0.01% of the 13F portfolio, value $6,304,551.

    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 708,214 shares
    Change vs previous 13F +84,287 shares

    0.04% of the 13F portfolio, value $29,249,238.

    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 623,927 shares
    Change vs previous 13F -108,572 shares

    0.04% of the 13F portfolio, value $27,499,583.

    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 732,499 shares
    Change vs previous 13F +510,586 shares

    0.05% of the 13F portfolio, value $27,043,863.

    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 221,913 shares
    Change vs previous 13F -889,445 shares

    0.01% of the 13F portfolio, value $7,389,703.

    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 1,111,358 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $28,839,740.

    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).