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Disclosery

Assenagon Asset Management S.A.: LITE position timeline

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

Assenagon Asset Management S.A. held 101,832 LITE 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 101,832 shares
    Change vs previous 13F -542,430 shares

    0.11% of the 13F portfolio, value $87,377,966.

    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 644,262 shares
    Change vs previous 13F -350,216 shares

    0.72% of the 13F portfolio, value $452,761,563.

    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 994,478 shares
    Change vs previous 13F +871,249 shares

    0.55% of the 13F portfolio, value $366,554,646.

    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 123,229 shares
    Change vs previous 13F +81,906 shares

    0.03% of the 13F portfolio, value $20,050,591.

    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 41,323 shares
    Change vs previous 13F -11 shares

    0.01% of the 13F portfolio, value $3,928,164.

    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 41,334 shares
    Change vs previous 13F +8,901 shares

    <0.01% of the 13F portfolio, value $2,576,762.

    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 32,433 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,722,750.

    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).