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Assenagon Asset Management S.A.: FORM position timeline

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

Assenagon Asset Management S.A. held 259,518 FORM 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 259,518 shares
    Change vs previous 13F -163,309 shares

    0.05% of the 13F portfolio, value $41,504,714.

    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 422,827 shares
    Change vs previous 13F -139,942 shares

    0.07% of the 13F portfolio, value $41,009,991.

    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 562,769 shares
    Change vs previous 13F +446,615 shares

    0.05% of the 13F portfolio, value $31,391,255.

    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 116,154 shares
    Change vs previous 13F +414 shares

    0.01% of the 13F portfolio, value $4,230,329.

    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 115,740 shares
    Change vs previous 13F -50,612 shares

    0.01% of the 13F portfolio, value $3,982,613.

    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 166,352 shares
    Change vs previous 13F -84,564 shares

    0.01% of the 13F portfolio, value $4,706,098.

    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 250,916 shares
    Change vs previous 13F +40,612 shares

    0.02% of the 13F portfolio, value $11,040,304.

    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 210,304 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,673,984.

    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).