Skip to content
Disclosery

Assenagon Asset Management S.A.: FOXA position timeline

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

Assenagon Asset Management S.A. held 51,022 FOXA 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 51,022 shares
    Change vs previous 13F -14,426 shares

    <0.01% of the 13F portfolio, value $2,661,308.

    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 65,448 shares
    Change vs previous 13F +14,896 shares

    0.01% of the 13F portfolio, value $3,822,163.

    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 50,552 shares
    Change vs previous 13F -7,290 shares

    0.01% of the 13F portfolio, value $3,693,835.

    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 57,842 shares
    Change vs previous 13F +4,227 shares

    0.01% of the 13F portfolio, value $3,647,517.

    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 53,615 shares
    Change vs previous 13F +4,001 shares

    <0.01% of the 13F portfolio, value $3,004,585.

    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 49,614 shares
    Change vs previous 13F -11,160 shares

    0.01% of the 13F portfolio, value $2,808,152.

    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 60,774 shares
    Change vs previous 13F -5,985 shares

    0.01% of the 13F portfolio, value $2,952,401.

    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 66,759 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,825,908.

    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).