Assenagon Asset Management S.A.: HOOD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on HOOD, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 934,951 HOOD 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 934,951 sharesChange vs previous 13F +310,818 shares
0.12% of the 13F portfolio, value $93,756,886.
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 624,133 sharesChange vs previous 13F -61,944 shares
0.07% of the 13F portfolio, value $43,252,417.
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 686,077 sharesChange vs previous 13F +125,091 shares
0.12% of the 13F portfolio, value $77,595,309.
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 560,986 sharesChange vs previous 13F -418,767 shares
0.12% of the 13F portfolio, value $80,321,975.
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 979,753 sharesChange vs previous 13F -1,417,814 shares
0.15% of the 13F portfolio, value $91,734,273.
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 2,397,567 sharesChange vs previous 13F -391,099 shares
0.18% of the 13F portfolio, value $99,786,739.
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 2,788,666 sharesChange vs previous 13F +2,313,213 shares
0.19% of the 13F portfolio, value $103,905,695.
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 475,453 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $11,135,109.
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).