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Disclosery

Assenagon Asset Management S.A.: IP position timeline

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

Assenagon Asset Management S.A. held 42,043 IP 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 42,043 shares
    Change vs previous 13F -49,345 shares

    <0.01% of the 13F portfolio, value $1,601,838.

    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 91,388 shares
    Change vs previous 13F -121,611 shares

    0.01% of the 13F portfolio, value $3,262,552.

    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 212,999 shares
    Change vs previous 13F +188,357 shares

    0.01% of the 13F portfolio, value $8,390,031.

    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 24,642 shares
    Change vs previous 13F +1,038 shares

    <0.01% of the 13F portfolio, value $1,143,389.

    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 23,604 shares
    Change vs previous 13F +1,226 shares

    <0.01% of the 13F portfolio, value $1,105,375.

    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 22,378 shares
    Change vs previous 13F +6,077 shares

    <0.01% of the 13F portfolio, value $1,193,866.

    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 16,301 shares
    Change vs previous 13F -1,530 shares

    <0.01% of the 13F portfolio, value $877,320.

    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 17,831 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $871,044.

    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).