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Disclosery

Assenagon Asset Management S.A.: LQDT position timeline

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

Assenagon Asset Management S.A. held 81,443 LQDT 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 81,443 shares
    Change vs previous 13F -13,193 shares

    <0.01% of the 13F portfolio, value $3,488,204.

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

  2. period ended2026-06-30
    13F/A 94,636 shares
    Change vs previous 13F -87,323 shares

    <0.01% of the 13F portfolio, value $3,702,160.

    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 181,959 shares
    Change vs previous 13F -54,858 shares

    0.01% of the 13F portfolio, value $5,562,487.

    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 236,817 shares
    Change vs previous 13F -35,068 shares

    0.01% of the 13F portfolio, value $7,177,923.

    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 271,885 shares
    Change vs previous 13F +44,443 shares

    0.01% of the 13F portfolio, value $7,457,806.

    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 227,442 shares
    Change vs previous 13F +5,305 shares

    0.01% of the 13F portfolio, value $5,365,357.

    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 222,137 shares
    Change vs previous 13F +26,693 shares

    0.01% of the 13F portfolio, value $6,888,468.

    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 195,444 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,310,887.

    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).