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Assenagon Asset Management S.A.: GRAB position timeline

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

Assenagon Asset Management S.A. held 20,025,535 GRAB 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 20,025,535 shares
    Change vs previous 13F -23,195,885 shares

    0.06% of the 13F portfolio, value $62,279,414.

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

  2. period ended2026-06-30
    13F/A 43,221,420 shares
    Change vs previous 13F -11,684,951 shares

    0.21% of the 13F portfolio, value $162,944,753.

    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 54,906,371 shares
    Change vs previous 13F +20,152,535 shares

    0.32% of the 13F portfolio, value $200,957,318.

    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 34,753,836 shares
    Change vs previous 13F +22,038,961 shares

    0.26% of the 13F portfolio, value $173,421,642.

    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 12,714,875 shares
    Change vs previous 13F -11,687,966 shares

    0.11% of the 13F portfolio, value $76,543,548.

    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 24,402,841 shares
    Change vs previous 13F -11,426,191 shares

    0.19% of the 13F portfolio, value $122,746,290.

    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 35,829,032 shares
    Change vs previous 13F +18,882,118 shares

    0.29% of the 13F portfolio, value $162,305,515.

    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 16,946,914 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $79,989,434.

    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).