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Disclosery

Assenagon Asset Management S.A.: HAL position timeline

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

Assenagon Asset Management S.A. held 226,637 HAL 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 226,637 shares
    Change vs previous 13F -2,097,596 shares

    0.01% of the 13F portfolio, value $7,694,326.

    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 2,324,233 shares
    Change vs previous 13F +2,166,703 shares

    0.14% of the 13F portfolio, value $90,621,845.

    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 157,530 shares
    Change vs previous 13F -652,471 shares

    0.01% of the 13F portfolio, value $4,451,798.

    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 810,001 shares
    Change vs previous 13F -1,997,083 shares

    0.03% of the 13F portfolio, value $19,926,025.

    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 2,807,084 shares
    Change vs previous 13F +2,091,872 shares

    0.09% of the 13F portfolio, value $57,208,372.

    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 715,212 shares
    Change vs previous 13F +191,381 shares

    0.03% of the 13F portfolio, value $18,144,928.

    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 523,831 shares
    Change vs previous 13F +223,379 shares

    0.03% of the 13F portfolio, value $14,242,965.

    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 300,452 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,728,131.

    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).