Skip to content
Disclosery

Assenagon Asset Management S.A.: FAST position timeline

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

Assenagon Asset Management S.A. held 534,592 FAST 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 534,592 shares
    Change vs previous 13F +295,047 shares

    0.03% of the 13F portfolio, value $25,676,454.

    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 239,545 shares
    Change vs previous 13F -88,718 shares

    0.02% of the 13F portfolio, value $11,114,888.

    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 328,263 shares
    Change vs previous 13F +55,191 shares

    0.02% of the 13F portfolio, value $13,173,194.

    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 273,072 shares
    Change vs previous 13F -439,203 shares

    0.02% of the 13F portfolio, value $13,391,451.

    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 712,275 shares
    Change vs previous 13F +571,009 shares

    0.05% of the 13F portfolio, value $29,915,550.

    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 141,266 shares
    Change vs previous 13F -242,217 shares

    0.02% of the 13F portfolio, value $10,955,178.

    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 383,483 shares
    Change vs previous 13F +257,629 shares

    0.05% of the 13F portfolio, value $27,576,263.

    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 125,854 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,988,493.

    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).