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Disclosery

Assenagon Asset Management S.A.: HAIN position timeline

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

Assenagon Asset Management S.A. held 1,211,407 HAIN 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 1,211,407 shares
    Change vs previous 13F -7,326 shares

    <0.01% of the 13F portfolio, value $678,630.

    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 1,218,733 shares
    Change vs previous 13F +900,831 shares

    <0.01% of the 13F portfolio, value $850,432.

    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 317,902 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $340,155.

    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 317,902 shares
    Change vs previous 13F -502,658 shares

    <0.01% of the 13F portfolio, value $502,285.

    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 820,560 shares
    Change vs previous 13F +253,326 shares

    <0.01% of the 13F portfolio, value $1,247,251.

    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 567,234 shares
    Change vs previous 13F +267,161 shares

    <0.01% of the 13F portfolio, value $2,354,021.

    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 300,073 shares
    Change vs previous 13F -337,490 shares

    <0.01% of the 13F portfolio, value $1,845,449.

    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 637,563 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,502,169.

    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).