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Disclosery

Assenagon Asset Management S.A.: HRTG position timeline

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

Assenagon Asset Management S.A. held 263,321 HRTG 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 263,321 shares
    Change vs previous 13F -198,523 shares

    0.01% of the 13F portfolio, value $6,867,412.

    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 461,844 shares
    Change vs previous 13F -637 shares

    0.02% of the 13F portfolio, value $12,123,405.

    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 462,481 shares
    Change vs previous 13F +406 shares

    0.02% of the 13F portfolio, value $13,532,194.

    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 462,075 shares
    Change vs previous 13F +319,434 shares

    0.02% of the 13F portfolio, value $11,635,049.

    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 142,641 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,557,467.

    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 142,641 shares
    Change vs previous 13F -5,139 shares

    <0.01% of the 13F portfolio, value $2,056,883.

    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 147,780 shares
    Change vs previous 13F -87,239 shares

    <0.01% of the 13F portfolio, value $1,788,138.

    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 235,019 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,876,633.

    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).