Skip to content
Disclosery

Assenagon Asset Management S.A.: IBKR position timeline

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

Assenagon Asset Management S.A. held 281,185 IBKR 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 281,185 shares
    Change vs previous 13F -363,986 shares

    0.02% of the 13F portfolio, value $24,018,823.

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

  2. period ended2026-06-30
    13F/A 645,171 shares
    Change vs previous 13F -547,578 shares

    0.07% of the 13F portfolio, value $56,155,684.

    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 1,192,749 shares
    Change vs previous 13F +1,150,271 shares

    0.13% of the 13F portfolio, value $79,997,675.

    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 42,478 shares
    Change vs previous 13F -1,236,776 shares

    <0.01% of the 13F portfolio, value $2,731,760.

    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 1,279,254 shares
    Change vs previous 13F +1,279,254 shares

    0.13% of the 13F portfolio, value $88,025,468.

    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 0 shares
    Change vs previous 13F -36,760 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2025-03-31
    13F 36,760 shares
    Change vs previous 13F -178,808 shares

    0.01% of the 13F portfolio, value $6,087,088.

    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 215,568 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $38,084,399.

    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).