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Disclosery

Assenagon Asset Management S.A.: MLM position timeline

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

Assenagon Asset Management S.A. held 28,829 MLM 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 28,829 shares
    Change vs previous 13F +5,328 shares

    0.02% of the 13F portfolio, value $16,625,684.

    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 23,501 shares
    Change vs previous 13F +5,304 shares

    0.02% of the 13F portfolio, value $13,834,569.

    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 18,197 shares
    Change vs previous 13F -12,336 shares

    0.02% of the 13F portfolio, value $11,330,544.

    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 30,533 shares
    Change vs previous 13F +5,797 shares

    0.03% of the 13F portfolio, value $19,244,339.

    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 24,736 shares
    Change vs previous 13F +22,287 shares

    0.02% of the 13F portfolio, value $13,579,075.

    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 2,449 shares
    Change vs previous 13F -29,387 shares

    <0.01% of the 13F portfolio, value $1,170,940.

    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 31,836 shares
    Change vs previous 13F -43,209 shares

    0.03% of the 13F portfolio, value $16,443,294.

    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 75,045 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $40,392,971.

    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).