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Disclosery

Assenagon Asset Management S.A.: FIS position timeline

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

Assenagon Asset Management S.A. held 293,560 FIS 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 293,560 shares
    Change vs previous 13F +282,649 shares

    0.01% of the 13F portfolio, value $11,413,613.

    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 10,911 shares
    Change vs previous 13F -554,204 shares

    <0.01% of the 13F portfolio, value $511,835.

    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 565,115 shares
    Change vs previous 13F +392,477 shares

    0.06% of the 13F portfolio, value $37,557,543.

    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 172,638 shares
    Change vs previous 13F +153,567 shares

    0.02% of the 13F portfolio, value $11,383,750.

    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 19,071 shares
    Change vs previous 13F -15,263 shares

    <0.01% of the 13F portfolio, value $1,552,570.

    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 34,334 shares
    Change vs previous 13F -10,416 shares

    <0.01% of the 13F portfolio, value $2,564,063.

    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 44,750 shares
    Change vs previous 13F +24,652 shares

    0.01% of the 13F portfolio, value $3,614,458.

    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 20,098 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,683,208.

    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).