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Disclosery

Assenagon Asset Management S.A.: HOV position timeline

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

Assenagon Asset Management S.A. held 3,346 HOV shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,346 shares
    Change vs previous 13F -17,105 shares

    <0.01% of the 13F portfolio, value $371,975.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 20,451 shares
    Change vs previous 13F +5,777 shares

    <0.01% of the 13F portfolio, value $2,912,427.

    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).

  3. period ended2026-03-31
    13F 14,674 shares
    Change vs previous 13F -6,182 shares

    <0.01% of the 13F portfolio, value $1,627,493.

    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).

  4. period ended2025-12-31
    13F 20,856 shares
    Change vs previous 13F -360 shares

    <0.01% of the 13F portfolio, value $2,034,294.

    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).

  5. period ended2025-09-30
    13F 21,216 shares
    Change vs previous 13F +3,987 shares

    <0.01% of the 13F portfolio, value $2,726,044.

    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).

  6. period ended2025-06-30
    13F 17,229 shares
    Change vs previous 13F -23,194 shares

    <0.01% of the 13F portfolio, value $1,801,292.

    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).

  7. period ended2025-03-31
    13F 40,423 shares
    Change vs previous 13F +8,388 shares

    0.01% of the 13F portfolio, value $4,232,692.

    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).

  8. period ended2024-12-31
    13F 32,035 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,286,924.

    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).