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Disclosery

Assenagon Asset Management S.A.: FANG position timeline

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

Assenagon Asset Management S.A. held 626,847 FANG 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 626,847 shares
    Change vs previous 13F +349,801 shares

    0.12% of the 13F portfolio, value $115,220,747.

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

  2. period ended2026-06-30
    13F/A 277,046 shares
    Change vs previous 13F +190,090 shares

    0.06% of the 13F portfolio, value $48,699,146.

    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 86,956 shares
    Change vs previous 13F +31,866 shares

    0.03% of the 13F portfolio, value $17,199,027.

    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 55,090 shares
    Change vs previous 13F -5,280 shares

    0.01% of the 13F portfolio, value $8,281,680.

    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 60,370 shares
    Change vs previous 13F -22,319 shares

    0.01% of the 13F portfolio, value $8,638,947.

    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 82,689 shares
    Change vs previous 13F -113,749 shares

    0.02% of the 13F portfolio, value $11,361,469.

    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 196,438 shares
    Change vs previous 13F -936,480 shares

    0.06% of the 13F portfolio, value $31,406,507.

    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 1,132,918 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $185,605,956.

    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).