Assenagon Asset Management S.A.: FTS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on FTS, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 16,475 FTS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 16,475 sharesChange vs previous 13F -2,577 shares
<0.01% of the 13F portfolio, value $943,506.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 19,052 sharesChange vs previous 13F -967,496 shares
<0.01% of the 13F portfolio, value $1,059,531.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 986,548 sharesChange vs previous 13F +965,833 shares
0.08% of the 13F portfolio, value $51,243,567.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 20,715 sharesChange vs previous 13F +1,762 shares
<0.01% of the 13F portfolio, value $1,050,932.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 18,953 sharesChange vs previous 13F +1,517 shares
<0.01% of the 13F portfolio, value $903,114.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 17,436 sharesChange vs previous 13F -164,150 shares
<0.01% of the 13F portfolio, value $794,104.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 181,586 sharesChange vs previous 13F +162,430 shares
0.01% of the 13F portfolio, value $7,547,858.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 19,156 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $871,327.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).