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Disclosery

Assenagon Asset Management S.A.: FWONK position timeline

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

Assenagon Asset Management S.A. held 169,552 FWONK shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 169,552 shares
    Change vs previous 13F -602,422 shares

    0.02% of the 13F portfolio, value $15,666,605.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 771,974 shares
    Change vs previous 13F +24,020 shares

    0.1% of the 13F portfolio, value $73,445,606.

    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).

  3. period ended2026-03-31
    13F 747,954 shares
    Change vs previous 13F +664,868 shares

    0.1% of the 13F portfolio, value $63,591,049.

    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).

  4. period ended2025-12-31
    13F 83,086 shares
    Change vs previous 13F -2,571 shares

    0.01% of the 13F portfolio, value $8,184,802.

    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).

  5. period ended2025-09-30
    13F 85,657 shares
    Change vs previous 13F +38,054 shares

    0.01% of the 13F portfolio, value $8,946,874.

    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).

  6. period ended2025-06-30
    13F 47,603 shares
    Change vs previous 13F -13,351 shares

    0.01% of the 13F portfolio, value $4,974,514.

    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).

  7. period ended2025-03-31
    13F 60,954 shares
    Change vs previous 13F -19,571 shares

    0.01% of the 13F portfolio, value $5,486,470.

    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).

  8. period ended2024-12-31
    13F 80,525 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,461,447.

    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).