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Assenagon Asset Management S.A.: FCNCA position timeline

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

Assenagon Asset Management S.A. held 3,478 FCNCA 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 3,478 shares
    Change vs previous 13F +2,909 shares

    0.01% of the 13F portfolio, value $7,165,376.

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

  2. period ended2026-06-30
    13F/A 569 shares
    Change vs previous 13F -4,687 shares

    <0.01% of the 13F portfolio, value $1,183,970.

    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 5,256 shares
    Change vs previous 13F +2,816 shares

    0.02% of the 13F portfolio, value $9,905,773.

    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 2,440 shares
    Change vs previous 13F +1,342 shares

    0.01% of the 13F portfolio, value $5,236,679.

    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 1,098 shares
    Change vs previous 13F -172 shares

    <0.01% of the 13F portfolio, value $1,964,498.

    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 1,270 shares
    Change vs previous 13F +1,062 shares

    <0.01% of the 13F portfolio, value $2,484,717.

    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 208 shares
    Change vs previous 13F -1,087 shares

    <0.01% of the 13F portfolio, value $385,657.

    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 1,295 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,736,361.

    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).