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Disclosery

Assenagon Asset Management S.A.: HSIC position timeline

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

Assenagon Asset Management S.A. held 42,681 HSIC 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 42,681 shares
    Change vs previous 13F +4,870 shares

    <0.01% of the 13F portfolio, value $3,564,717.

    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 37,811 shares
    Change vs previous 13F -29,370 shares

    <0.01% of the 13F portfolio, value $2,786,671.

    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 67,181 shares
    Change vs previous 13F +45,701 shares

    0.01% of the 13F portfolio, value $5,077,540.

    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 21,480 shares
    Change vs previous 13F -23,586 shares

    <0.01% of the 13F portfolio, value $1,425,628.

    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 45,066 shares
    Change vs previous 13F +28,089 shares

    0.01% of the 13F portfolio, value $3,292,071.

    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 16,977 shares
    Change vs previous 13F -214,706 shares

    <0.01% of the 13F portfolio, value $1,162,755.

    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 231,683 shares
    Change vs previous 13F -22,897 shares

    0.03% of the 13F portfolio, value $16,032,464.

    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 254,580 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $18,558,882.

    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).