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Assenagon Asset Management S.A.: HOS position timeline

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

Assenagon Asset Management S.A. held 389,346 HOS 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 389,346 shares
    Change vs previous 13F -7,291 shares

    <0.01% of the 13F portfolio, value $3,402,884.

    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 396,637 shares
    Change vs previous 13F -11,649 shares

    0.01% of the 13F portfolio, value $3,922,740.

    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 408,286 shares
    Change vs previous 13F +3,601 shares

    <0.01% of the 13F portfolio, value $2,559,953.

    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 404,685 shares
    Change vs previous 13F -512,606 shares

    <0.01% of the 13F portfolio, value $2,654,734.

    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 917,291 shares
    Change vs previous 13F -202,329 shares

    0.01% of the 13F portfolio, value $5,723,896.

    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 1,119,620 shares
    Change vs previous 13F -349,382 shares

    0.02% of the 13F portfolio, value $9,304,042.

    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 1,469,002 shares
    Change vs previous 13F -581,061 shares

    0.02% of the 13F portfolio, value $13,691,099.

    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 2,050,063 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $22,755,699.

    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).