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Assenagon Asset Management S.A.: FATE position timeline

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

Assenagon Asset Management S.A. held 145,838 FATE 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 145,838 shares
    Change vs previous 13F -44,414 shares

    <0.01% of the 13F portfolio, value $393,763.

    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 190,252 shares
    Change vs previous 13F +41,599 shares

    <0.01% of the 13F portfolio, value $228,302.

    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 148,653 shares
    Change vs previous 13F +2,815 shares

    <0.01% of the 13F portfolio, value $146,066.

    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 145,838 shares
    Change vs previous 13F -66,504 shares

    <0.01% of the 13F portfolio, value $183,756.

    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 212,342 shares
    Change vs previous 13F -90,557 shares

    <0.01% of the 13F portfolio, value $237,823.

    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 302,899 shares
    Change vs previous 13F -69,608 shares

    <0.01% of the 13F portfolio, value $239,320.

    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 372,507 shares
    Change vs previous 13F -2,061,691 shares

    <0.01% of the 13F portfolio, value $614,637.

    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 2,434,198 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,519,693.

    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).