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Assenagon Asset Management S.A.: KVUE position timeline

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

Assenagon Asset Management S.A. held 3,216,202 KVUE 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 3,216,202 shares
    Change vs previous 13F -3,187,374 shares

    0.08% of the 13F portfolio, value $61,461,620.

    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 6,403,576 shares
    Change vs previous 13F +2,014,672 shares

    0.18% of the 13F portfolio, value $110,397,650.

    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 4,388,904 shares
    Change vs previous 13F -2,777,353 shares

    0.11% of the 13F portfolio, value $75,708,594.

    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 7,166,257 shares
    Change vs previous 13F -530,766 shares

    0.17% of the 13F portfolio, value $116,308,351.

    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 7,697,023 shares
    Change vs previous 13F +6,812,675 shares

    0.26% of the 13F portfolio, value $161,098,691.

    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 884,348 shares
    Change vs previous 13F +40,447 shares

    0.04% of the 13F portfolio, value $21,206,665.

    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 843,901 shares
    Change vs previous 13F +616,292 shares

    0.03% of the 13F portfolio, value $18,017,286.

    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 227,609 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,264,596.

    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).