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Disclosery

Assenagon Asset Management S.A.: MGM position timeline

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

Assenagon Asset Management S.A. held 36,877 MGM 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 36,877 shares
    Change vs previous 13F -311 shares

    <0.01% of the 13F portfolio, value $1,145,031.

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

  2. period ended2026-06-30
    13F/A 37,188 shares
    Change vs previous 13F -177,726 shares

    <0.01% of the 13F portfolio, value $1,777,958.

    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 214,914 shares
    Change vs previous 13F -498,858 shares

    0.01% of the 13F portfolio, value $7,953,967.

    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 713,772 shares
    Change vs previous 13F +361,474 shares

    0.04% of the 13F portfolio, value $26,045,540.

    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 352,298 shares
    Change vs previous 13F +259,400 shares

    0.02% of the 13F portfolio, value $12,210,649.

    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 92,898 shares
    Change vs previous 13F -75,859 shares

    0.01% of the 13F portfolio, value $3,194,762.

    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 168,757 shares
    Change vs previous 13F -189,429 shares

    0.01% of the 13F portfolio, value $5,001,957.

    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 358,186 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,411,145.

    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).