Skip to content
Disclosery

Assenagon Asset Management S.A.: IDXX position timeline

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

Assenagon Asset Management S.A. held 256,362 IDXX 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 256,362 shares
    Change vs previous 13F +73,129 shares

    0.13% of the 13F portfolio, value $133,869,673.

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

  2. period ended2026-06-30
    13F/A 183,233 shares
    Change vs previous 13F +97,398 shares

    0.13% of the 13F portfolio, value $96,461,181.

    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 85,835 shares
    Change vs previous 13F +10,226 shares

    0.08% of the 13F portfolio, value $48,229,828.

    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).

  4. period ended2025-12-31
    13F 75,609 shares
    Change vs previous 13F +19,741 shares

    0.08% of the 13F portfolio, value $51,151,757.

    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 55,868 shares
    Change vs previous 13F -6,863 shares

    0.05% of the 13F portfolio, value $35,693,507.

    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 62,731 shares
    Change vs previous 13F -143,820 shares

    0.05% of the 13F portfolio, value $33,645,145.

    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).

  7. period ended2025-03-31
    13F 206,551 shares
    Change vs previous 13F -228,498 shares

    0.15% of the 13F portfolio, value $86,741,092.

    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 435,049 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $179,866,659.

    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).