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Assenagon Asset Management S.A.: FIX position timeline

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

Assenagon Asset Management S.A. held 31,013 FIX 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 31,013 shares
    Change vs previous 13F +15,855 shares

    0.08% of the 13F portfolio, value $61,466,215.

    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 15,158 shares
    Change vs previous 13F +5,115 shares

    0.03% of the 13F portfolio, value $20,902,730.

    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 10,043 shares
    Change vs previous 13F -23,408 shares

    0.01% of the 13F portfolio, value $9,373,031.

    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 33,451 shares
    Change vs previous 13F -27,895 shares

    0.04% of the 13F portfolio, value $27,603,096.

    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 61,346 shares
    Change vs previous 13F +60,557 shares

    0.05% of the 13F portfolio, value $32,894,339.

    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 789 shares
    Change vs previous 13F -10,501 shares

    <0.01% of the 13F portfolio, value $254,318.

    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 11,290 shares
    Change vs previous 13F -5,117 shares

    0.01% of the 13F portfolio, value $4,787,637.

    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 16,407 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,404,472.

    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).