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Disclosery

Assenagon Asset Management S.A.: IQV position timeline

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

Assenagon Asset Management S.A. held 326,418 IQV 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 326,418 shares
    Change vs previous 13F -14,058 shares

    0.09% of the 13F portfolio, value $87,757,479.

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

  2. period ended2026-06-30
    13F/A 340,476 shares
    Change vs previous 13F +109,284 shares

    0.09% of the 13F portfolio, value $65,786,773.

    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 231,192 shares
    Change vs previous 13F +7,467 shares

    0.06% of the 13F portfolio, value $39,427,484.

    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 223,725 shares
    Change vs previous 13F -21,374 shares

    0.08% of the 13F portfolio, value $50,429,852.

    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 245,099 shares
    Change vs previous 13F +30,798 shares

    0.07% of the 13F portfolio, value $46,554,104.

    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 214,301 shares
    Change vs previous 13F -183,471 shares

    0.05% of the 13F portfolio, value $33,771,695.

    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 397,772 shares
    Change vs previous 13F +142,170 shares

    0.13% of the 13F portfolio, value $70,127,204.

    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 255,602 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $50,228,349.

    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).