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Disclosery

Assenagon Asset Management S.A.: MO position timeline

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

Assenagon Asset Management S.A. held 1,750,794 MO 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 1,750,794 shares
    Change vs previous 13F -1,855,767 shares

    0.12% of the 13F portfolio, value $117,898,468.

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

  2. period ended2026-06-30
    13F/A 3,606,561 shares
    Change vs previous 13F +3,511,430 shares

    0.34% of the 13F portfolio, value $259,492,064.

    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 95,131 shares
    Change vs previous 13F -379,223 shares

    0.01% of the 13F portfolio, value $6,277,695.

    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 474,354 shares
    Change vs previous 13F -597,598 shares

    0.04% of the 13F portfolio, value $27,351,252.

    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 1,071,952 shares
    Change vs previous 13F -286,390 shares

    0.1% of the 13F portfolio, value $70,813,149.

    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 1,358,342 shares
    Change vs previous 13F +923,160 shares

    0.13% of the 13F portfolio, value $79,639,591.

    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 435,182 shares
    Change vs previous 13F +391,819 shares

    0.05% of the 13F portfolio, value $26,119,624.

    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 43,363 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,267,451.

    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).