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Assenagon Asset Management S.A.: LLY position timeline

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

Assenagon Asset Management S.A. held 501,025 LLY 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 501,025 shares
    Change vs previous 13F -1,049,209 shares

    0.78% of the 13F portfolio, value $600,944,416.

    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 1,550,234 shares
    Change vs previous 13F +1,208,510 shares

    2.28% of the 13F portfolio, value $1,425,858,726.

    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 341,724 shares
    Change vs previous 13F -231,222 shares

    0.55% of the 13F portfolio, value $367,243,948.

    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 572,946 shares
    Change vs previous 13F -908,085 shares

    0.65% of the 13F portfolio, value $437,157,798.

    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 1,481,031 shares
    Change vs previous 13F +765,010 shares

    1.83% of the 13F portfolio, value $1,154,508,095.

    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 716,021 shares
    Change vs previous 13F -384,369 shares

    1.05% of the 13F portfolio, value $591,368,904.

    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 1,100,390 shares
    Change vs previous 13F -65,306 shares

    1.52% of the 13F portfolio, value $849,501,080.

    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 1,165,696 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $1,032,736,714.

    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).