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Assenagon Asset Management S.A.: ICE position timeline

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

Assenagon Asset Management S.A. held 496,030 ICE 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 496,030 shares
    Change vs previous 13F +410,305 shares

    0.08% of the 13F portfolio, value $61,066,253.

    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 85,725 shares
    Change vs previous 13F -163,014 shares

    0.02% of the 13F portfolio, value $13,482,828.

    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 248,739 shares
    Change vs previous 13F -885,153 shares

    0.06% of the 13F portfolio, value $40,285,768.

    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 1,133,892 shares
    Change vs previous 13F +946,065 shares

    0.28% of the 13F portfolio, value $191,038,124.

    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 187,827 shares
    Change vs previous 13F -309,098 shares

    0.05% of the 13F portfolio, value $34,460,620.

    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 496,925 shares
    Change vs previous 13F +46,328 shares

    0.15% of the 13F portfolio, value $85,719,563.

    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 450,597 shares
    Change vs previous 13F -270,877 shares

    0.12% of the 13F portfolio, value $67,143,459.

    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 721,474 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $115,897,583.

    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).