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Disclosery

Assenagon Asset Management S.A.: GWRE position timeline

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

Assenagon Asset Management S.A. held 92,448 GWRE 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 92,448 shares
    Change vs previous 13F -22,170 shares

    0.01% of the 13F portfolio, value $13,181,236.

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

  2. period ended2026-06-30
    13F/A 114,618 shares
    Change vs previous 13F -514,141 shares

    0.02% of the 13F portfolio, value $14,103,745.

    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 628,759 shares
    Change vs previous 13F +403,370 shares

    0.15% of the 13F portfolio, value $94,037,196.

    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 225,389 shares
    Change vs previous 13F +74,432 shares

    0.07% of the 13F portfolio, value $45,305,443.

    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 150,957 shares
    Change vs previous 13F +17,151 shares

    0.05% of the 13F portfolio, value $34,698,976.

    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 133,806 shares
    Change vs previous 13F +104,890 shares

    0.05% of the 13F portfolio, value $31,504,623.

    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 28,916 shares
    Change vs previous 13F -184,611 shares

    0.01% of the 13F portfolio, value $5,417,702.

    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 213,527 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $35,996,382.

    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).