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Assenagon Asset Management S.A.: MDB position timeline

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

Assenagon Asset Management S.A. held 128,080 MDB 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 128,080 shares
    Change vs previous 13F +21,273 shares

    0.06% of the 13F portfolio, value $43,022,072.

    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 106,807 shares
    Change vs previous 13F +20,990 shares

    0.04% of the 13F portfolio, value $26,143,149.

    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 85,817 shares
    Change vs previous 13F -23,399 shares

    0.05% of the 13F portfolio, value $36,016,537.

    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 109,216 shares
    Change vs previous 13F -580,974 shares

    0.05% of the 13F portfolio, value $33,898,462.

    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 690,190 shares
    Change vs previous 13F +320,877 shares

    0.23% of the 13F portfolio, value $144,932,998.

    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 369,313 shares
    Change vs previous 13F +72,424 shares

    0.12% of the 13F portfolio, value $64,777,500.

    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 296,889 shares
    Change vs previous 13F +294,228 shares

    0.12% of the 13F portfolio, value $69,118,728.

    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 2,661 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $719,401.

    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).