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Assenagon Asset Management S.A.: HIG position timeline

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

Assenagon Asset Management S.A. held 92,049 HIG 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 92,049 shares
    Change vs previous 13F -188,835 shares

    0.02% of the 13F portfolio, value $12,198,333.

    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 280,884 shares
    Change vs previous 13F +170,452 shares

    0.06% of the 13F portfolio, value $37,983,943.

    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 110,432 shares
    Change vs previous 13F -201,752 shares

    0.02% of the 13F portfolio, value $15,217,530.

    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 312,184 shares
    Change vs previous 13F +193,212 shares

    0.06% of the 13F portfolio, value $41,642,224.

    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 118,972 shares
    Change vs previous 13F -250,512 shares

    0.02% of the 13F portfolio, value $15,093,978.

    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 369,484 shares
    Change vs previous 13F -501,834 shares

    0.08% of the 13F portfolio, value $45,716,255.

    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 871,318 shares
    Change vs previous 13F +709,324 shares

    0.17% of the 13F portfolio, value $95,322,189.

    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 161,994 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $19,052,114.

    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).