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Disclosery

Assenagon Asset Management S.A.: IT position timeline

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

Assenagon Asset Management S.A. held 70,348 IT 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 70,348 shares
    Change vs previous 13F +30,385 shares

    0.01% of the 13F portfolio, value $9,118,508.

    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 39,963 shares
    Change vs previous 13F -185,904 shares

    0.01% of the 13F portfolio, value $6,327,741.

    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 225,867 shares
    Change vs previous 13F +82,601 shares

    0.09% of the 13F portfolio, value $56,981,727.

    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 143,266 shares
    Change vs previous 13F +4,998 shares

    0.06% of the 13F portfolio, value $37,660,333.

    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 138,268 shares
    Change vs previous 13F -11,853 shares

    0.09% of the 13F portfolio, value $55,890,691.

    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 150,121 shares
    Change vs previous 13F -122,146 shares

    0.11% of the 13F portfolio, value $63,011,789.

    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 272,267 shares
    Change vs previous 13F +183,974 shares

    0.24% of the 13F portfolio, value $131,905,193.

    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 88,293 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $44,743,361.

    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).