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Disclosery

Assenagon Asset Management S.A.: FSTR position timeline

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

Assenagon Asset Management S.A. held 40,176 FSTR 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 40,176 shares
    Change vs previous 13F +12,141 shares

    <0.01% of the 13F portfolio, value $1,814,750.

    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 28,035 shares
    Change vs previous 13F +13,724 shares

    <0.01% of the 13F portfolio, value $782,177.

    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 14,311 shares
    Change vs previous 13F -380 shares

    <0.01% of the 13F portfolio, value $385,681.

    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 14,691 shares
    Change vs previous 13F -2,941 shares

    <0.01% of the 13F portfolio, value $395,922.

    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 17,632 shares
    Change vs previous 13F -1,023 shares

    <0.01% of the 13F portfolio, value $385,612.

    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 18,655 shares
    Change vs previous 13F -92 shares

    <0.01% of the 13F portfolio, value $367,130.

    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 18,747 shares
    Change vs previous 13F -18,346 shares

    <0.01% of the 13F portfolio, value $504,294.

    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 37,093 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $757,810.

    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).