Assenagon Asset Management S.A.: HAPN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on HAPN, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 33,944 HAPN 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 33,944 sharesChange vs previous 13F -267,748 shares
<0.01% of the 13F portfolio, value $703,999.
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 301,692 sharesChange vs previous 13F -189,597 shares
0.01% of the 13F portfolio, value $4,320,229.
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 491,289 sharesChange vs previous 13F -1,630,513 shares
0.01% of the 13F portfolio, value $9,305,014.
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 2,121,802 sharesChange vs previous 13F +1,375,002 shares
0.05% of the 13F portfolio, value $32,230,172.
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 746,800 sharesChange vs previous 13F +144,873 shares
0.01% of the 13F portfolio, value $8,984,004.
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 601,927 sharesChange vs previous 13F -251,573 shares
0.01% of the 13F portfolio, value $6,211,887.
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 853,500 sharesChange vs previous 13F -664,486 shares
0.02% of the 13F portfolio, value $13,818,165.
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 1,517,986 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $17,350,580.
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).