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Assenagon Asset Management S.A.: IBN position timeline

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

Assenagon Asset Management S.A. held 362,460 IBN 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 362,460 shares
    Change vs previous 13F -784,357 shares

    0.01% of the 13F portfolio, value $10,522,214.

    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 1,146,817 shares
    Change vs previous 13F -69,051 shares

    0.05% of the 13F portfolio, value $29,702,560.

    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 1,215,868 shares
    Change vs previous 13F +227,400 shares

    0.05% of the 13F portfolio, value $36,232,866.

    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 988,468 shares
    Change vs previous 13F -124,709 shares

    0.04% of the 13F portfolio, value $29,881,388.

    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 1,113,177 shares
    Change vs previous 13F -395,176 shares

    0.06% of the 13F portfolio, value $37,447,274.

    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 1,508,353 shares
    Change vs previous 13F +1,180,689 shares

    0.08% of the 13F portfolio, value $47,543,287.

    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 327,664 shares
    Change vs previous 13F -722,376 shares

    0.02% of the 13F portfolio, value $9,784,047.

    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 1,050,040 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $31,343,694.

    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).