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Disclosery

Assenagon Asset Management S.A.: FTRE position timeline

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

Assenagon Asset Management S.A. held 173,129 FTRE 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 173,129 shares
    Change vs previous 13F +82,349 shares

    <0.01% of the 13F portfolio, value $3,012,445.

    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 90,780 shares
    Change vs previous 13F -24,999 shares

    <0.01% of the 13F portfolio, value $855,148.

    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 115,779 shares
    Change vs previous 13F -157,445 shares

    <0.01% of the 13F portfolio, value $1,997,188.

    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 273,224 shares
    Change vs previous 13F -100,791 shares

    <0.01% of the 13F portfolio, value $2,300,546.

    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 374,015 shares
    Change vs previous 13F -848,783 shares

    <0.01% of the 13F portfolio, value $1,847,634.

    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 1,222,798 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,232,125.

    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).