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Assenagon Asset Management S.A.: LOPE position timeline

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

Assenagon Asset Management S.A. held 51,748 LOPE 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 51,748 shares
    Change vs previous 13F +33,173 shares

    0.01% of the 13F portfolio, value $7,405,656.

    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 18,575 shares
    Change vs previous 13F -7,166 shares

    0.01% of the 13F portfolio, value $3,158,307.

    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 25,741 shares
    Change vs previous 13F -175,189 shares

    0.01% of the 13F portfolio, value $4,280,986.

    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 200,930 shares
    Change vs previous 13F +45,464 shares

    0.07% of the 13F portfolio, value $44,108,154.

    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 155,466 shares
    Change vs previous 13F -71,567 shares

    0.05% of the 13F portfolio, value $29,383,074.

    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 227,033 shares
    Change vs previous 13F -4,510 shares

    0.07% of the 13F portfolio, value $39,281,250.

    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 231,543 shares
    Change vs previous 13F -31,838 shares

    0.07% of the 13F portfolio, value $37,926,743.

    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 263,381 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $37,360,595.

    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).