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Disclosery

Assenagon Asset Management S.A.: KEYS position timeline

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

Assenagon Asset Management S.A. held 877,071 KEYS 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 877,071 shares
    Change vs previous 13F +298,685 shares

    0.32% of the 13F portfolio, value $319,288,927.

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

  2. period ended2026-06-30
    13F/A 578,386 shares
    Change vs previous 13F +235,362 shares

    0.26% of the 13F portfolio, value $202,475,587.

    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 343,024 shares
    Change vs previous 13F +10,427 shares

    0.15% of the 13F portfolio, value $96,859,687.

    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 332,597 shares
    Change vs previous 13F -47,276 shares

    0.1% of the 13F portfolio, value $67,580,384.

    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 379,873 shares
    Change vs previous 13F -35,909 shares

    0.1% of the 13F portfolio, value $66,447,385.

    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 415,782 shares
    Change vs previous 13F +314,420 shares

    0.11% of the 13F portfolio, value $68,130,039.

    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 101,362 shares
    Change vs previous 13F +79,578 shares

    0.03% of the 13F portfolio, value $15,180,987.

    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 21,784 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,499,164.

    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).