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Disclosery

Assenagon Asset Management S.A.: GPN position timeline

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

Assenagon Asset Management S.A. held 182,162 GPN 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 182,162 shares
    Change vs previous 13F +154,173 shares

    0.01% of the 13F portfolio, value $14,877,171.

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

  2. period ended2026-06-30
    13F/A 27,989 shares
    Change vs previous 13F -173,246 shares

    <0.01% of the 13F portfolio, value $2,030,882.

    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 201,235 shares
    Change vs previous 13F -1,006,042 shares

    0.02% of the 13F portfolio, value $13,543,116.

    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 1,207,277 shares
    Change vs previous 13F +651,671 shares

    0.14% of the 13F portfolio, value $93,443,240.

    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 555,606 shares
    Change vs previous 13F +438,413 shares

    0.07% of the 13F portfolio, value $46,159,746.

    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 117,193 shares
    Change vs previous 13F -584,930 shares

    0.01% of the 13F portfolio, value $9,380,128.

    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 702,123 shares
    Change vs previous 13F +153,290 shares

    0.12% of the 13F portfolio, value $68,751,884.

    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 548,833 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $61,502,226.

    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).