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Assenagon Asset Management S.A.: GNRC position timeline

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

Assenagon Asset Management S.A. held 30,515 GNRC 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 30,515 shares
    Change vs previous 13F +17,095 shares

    0.01% of the 13F portfolio, value $8,935,097.

    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 13,420 shares
    Change vs previous 13F -26,496 shares

    <0.01% of the 13F portfolio, value $2,621,329.

    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 39,916 shares
    Change vs previous 13F +38,478 shares

    0.01% of the 13F portfolio, value $5,443,345.

    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 1,438 shares
    Change vs previous 13F -5,061 shares

    <0.01% of the 13F portfolio, value $240,721.

    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 6,499 shares
    Change vs previous 13F -111 shares

    <0.01% of the 13F portfolio, value $930,722.

    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 6,610 shares
    Change vs previous 13F -39,537 shares

    <0.01% of the 13F portfolio, value $837,157.

    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 46,147 shares
    Change vs previous 13F +37,947 shares

    0.01% of the 13F portfolio, value $7,155,092.

    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 8,200 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,302,816.

    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).