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Disclosery

Assenagon Asset Management S.A.: GIS position timeline

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

Assenagon Asset Management S.A. held 28,615 GIS 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 28,615 shares
    Change vs previous 13F -388,561 shares

    <0.01% of the 13F portfolio, value $995,802.

    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 417,176 shares
    Change vs previous 13F -345,341 shares

    0.02% of the 13F portfolio, value $15,527,291.

    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 762,517 shares
    Change vs previous 13F +736,283 shares

    0.05% of the 13F portfolio, value $35,457,041.

    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 26,234 shares
    Change vs previous 13F -136,064 shares

    <0.01% of the 13F portfolio, value $1,322,718.

    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 162,298 shares
    Change vs previous 13F +54,313 shares

    0.01% of the 13F portfolio, value $8,408,659.

    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 107,985 shares
    Change vs previous 13F -234,776 shares

    0.01% of the 13F portfolio, value $6,456,423.

    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 342,761 shares
    Change vs previous 13F +120,334 shares

    0.04% of the 13F portfolio, value $21,857,869.

    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 222,427 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $16,426,234.

    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).