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Disclosery

Assenagon Asset Management S.A.: F position timeline

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

Assenagon Asset Management S.A. held 77,021 F 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 77,021 shares
    Change vs previous 13F +13,189 shares

    <0.01% of the 13F portfolio, value $1,070,592.

    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 63,832 shares
    Change vs previous 13F +8,851 shares

    <0.01% of the 13F portfolio, value $736,621.

    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 54,981 shares
    Change vs previous 13F -2,520 shares

    <0.01% of the 13F portfolio, value $721,351.

    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 57,501 shares
    Change vs previous 13F +4,782 shares

    <0.01% of the 13F portfolio, value $687,712.

    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 52,719 shares
    Change vs previous 13F +5,559 shares

    <0.01% of the 13F portfolio, value $572,001.

    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 47,160 shares
    Change vs previous 13F -4,931,541 shares

    <0.01% of the 13F portfolio, value $473,015.

    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 4,978,701 shares
    Change vs previous 13F -3,906,688 shares

    0.09% of the 13F portfolio, value $49,289,140.

    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 8,885,389 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $93,829,708.

    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).