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Assenagon Asset Management S.A.: HWM position timeline

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

Assenagon Asset Management S.A. held 327,491 HWM 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 327,491 shares
    Change vs previous 13F -267,360 shares

    0.11% of the 13F portfolio, value $88,049,230.

    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 594,851 shares
    Change vs previous 13F +350,985 shares

    0.22% of the 13F portfolio, value $137,089,361.

    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 243,866 shares
    Change vs previous 13F -445,523 shares

    0.08% of the 13F portfolio, value $49,997,407.

    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 689,389 shares
    Change vs previous 13F +223,796 shares

    0.2% of the 13F portfolio, value $135,278,803.

    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 465,593 shares
    Change vs previous 13F +76,978 shares

    0.14% of the 13F portfolio, value $86,660,825.

    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 388,615 shares
    Change vs previous 13F +70,648 shares

    0.09% of the 13F portfolio, value $50,415,024.

    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 317,967 shares
    Change vs previous 13F -240,050 shares

    0.06% of the 13F portfolio, value $34,776,051.

    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 558,017 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $55,941,204.

    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).