Skip to content
Disclosery

Assenagon Asset Management S.A.: MLI position timeline

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

Assenagon Asset Management S.A. held 25,714 MLI 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 25,714 shares
    Change vs previous 13F -4,995 shares

    <0.01% of the 13F portfolio, value $3,161,022.

    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 30,709 shares
    Change vs previous 13F +2,056 shares

    0.01% of the 13F portfolio, value $3,402,557.

    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 28,653 shares
    Change vs previous 13F -4,331 shares

    <0.01% of the 13F portfolio, value $3,289,364.

    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 32,984 shares
    Change vs previous 13F -844 shares

    <0.01% of the 13F portfolio, value $3,335,012.

    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 33,828 shares
    Change vs previous 13F +3,650 shares

    <0.01% of the 13F portfolio, value $2,688,311.

    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 30,178 shares
    Change vs previous 13F +1,602 shares

    <0.01% of the 13F portfolio, value $2,297,753.

    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 28,576 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,267,791.

    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).