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Assenagon Asset Management S.A.: MA position timeline

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

Assenagon Asset Management S.A. held 860,011 MA 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 860,011 shares
    Change vs previous 13F +642,724 shares

    0.57% of the 13F portfolio, value $441,701,650.

    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 217,287 shares
    Change vs previous 13F -648,236 shares

    0.17% of the 13F portfolio, value $108,569,622.

    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 865,523 shares
    Change vs previous 13F +768,514 shares

    0.74% of the 13F portfolio, value $494,109,770.

    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 97,009 shares
    Change vs previous 13F -837,101 shares

    0.08% of the 13F portfolio, value $55,179,689.

    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 934,110 shares
    Change vs previous 13F +908,116 shares

    0.83% of the 13F portfolio, value $524,913,773.

    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 25,994 shares
    Change vs previous 13F -168,427 shares

    0.03% of the 13F portfolio, value $14,247,831.

    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 194,421 shares
    Change vs previous 13F -434,783 shares

    0.18% of the 13F portfolio, value $102,376,266.

    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 629,204 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $310,700,935.

    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).