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Assenagon Asset Management S.A.: HPE position timeline

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

Assenagon Asset Management S.A. held 1,240,000 HPE 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 1,240,000 shares
    Change vs previous 13F +985,829 shares

    0.07% of the 13F portfolio, value $55,936,400.

    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 254,171 shares
    Change vs previous 13F -475,397 shares

    0.01% of the 13F portfolio, value $6,051,812.

    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 729,568 shares
    Change vs previous 13F -2,797,898 shares

    0.03% of the 13F portfolio, value $17,524,223.

    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 3,527,466 shares
    Change vs previous 13F -5,303,796 shares

    0.13% of the 13F portfolio, value $86,634,565.

    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 8,831,262 shares
    Change vs previous 13F +8,607,523 shares

    0.29% of the 13F portfolio, value $180,599,308.

    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 223,739 shares
    Change vs previous 13F -341,273 shares

    0.01% of the 13F portfolio, value $3,452,293.

    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 565,012 shares
    Change vs previous 13F +359,732 shares

    0.02% of the 13F portfolio, value $12,063,006.

    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 205,280 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,200,029.

    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).