Assenagon Asset Management S.A.: GTM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on GTM, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 1,038,268 GTM shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 1,038,268 sharesChange vs previous 13F -500,585 shares
<0.01% of the 13F portfolio, value $3,042,125.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,538,853 sharesChange vs previous 13F +1,512,582 shares
0.01% of the 13F portfolio, value $9,202,341.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 26,271 sharesChange vs previous 13F -553,790 shares
<0.01% of the 13F portfolio, value $267,176.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 580,061 sharesChange vs previous 13F +325,023 shares
0.01% of the 13F portfolio, value $6,328,466.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 255,038 sharesChange vs previous 13F -77,425 shares
<0.01% of the 13F portfolio, value $2,580,985.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 332,463 sharesChange vs previous 13F -52,362 shares
0.01% of the 13F portfolio, value $3,324,630.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 384,825 sharesChange vs previous 13F -167,336 shares
0.01% of the 13F portfolio, value $4,044,511.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 552,161 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $5,698,302.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).