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Assenagon Asset Management S.A.: IEX position timeline

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

Assenagon Asset Management S.A. held 24,281 IEX 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 24,281 shares
    Change vs previous 13F -110,018 shares

    0.01% of the 13F portfolio, value $5,510,573.

    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 134,299 shares
    Change vs previous 13F +71,693 shares

    0.04% of the 13F portfolio, value $25,456,375.

    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 62,606 shares
    Change vs previous 13F +7,559 shares

    0.02% of the 13F portfolio, value $11,140,112.

    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 55,047 shares
    Change vs previous 13F +40,309 shares

    0.01% of the 13F portfolio, value $8,959,450.

    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 14,738 shares
    Change vs previous 13F -81,623 shares

    <0.01% of the 13F portfolio, value $2,587,551.

    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 96,361 shares
    Change vs previous 13F +27,501 shares

    0.03% of the 13F portfolio, value $17,438,450.

    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 68,860 shares
    Change vs previous 13F +1,210 shares

    0.03% of the 13F portfolio, value $14,411,709.

    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 67,650 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $14,510,925.

    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).