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Disclosery

Assenagon Asset Management S.A.: META position timeline

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

Assenagon Asset Management S.A. held 1,110,097 META 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 1,110,097 shares
    Change vs previous 13F -435,061 shares

    0.81% of the 13F portfolio, value $625,306,539.

    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 1,545,158 shares
    Change vs previous 13F +664,243 shares

    1.41% of the 13F portfolio, value $884,031,247.

    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 880,915 shares
    Change vs previous 13F -41,251 shares

    0.87% of the 13F portfolio, value $581,483,182.

    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 922,166 shares
    Change vs previous 13F -370,081 shares

    1% of the 13F portfolio, value $677,220,267.

    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 1,292,247 shares
    Change vs previous 13F -1,245,384 shares

    1.51% of the 13F portfolio, value $953,794,588.

    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 2,537,631 shares
    Change vs previous 13F +2,225,186 shares

    2.61% of the 13F portfolio, value $1,462,589,003.

    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 312,445 shares
    Change vs previous 13F -527,630 shares

    0.33% of the 13F portfolio, value $182,939,672.

    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 840,075 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $480,892,533.

    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).