Assenagon Asset Management S.A.: MPC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on MPC, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 67,593 MPC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 67,593 sharesChange vs previous 13F -53,607 shares
0.02% of the 13F portfolio, value $17,281,502.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 121,200 sharesChange vs previous 13F -199,299 shares
0.05% of the 13F portfolio, value $29,594,616.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 320,499 sharesChange vs previous 13F +246,384 shares
0.08% of the 13F portfolio, value $52,122,752.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 74,115 sharesChange vs previous 13F +66,288 shares
0.02% of the 13F portfolio, value $14,284,925.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 7,827 sharesChange vs previous 13F -470,485 shares
<0.01% of the 13F portfolio, value $1,300,143.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 478,312 sharesChange vs previous 13F -64,750 shares
0.12% of the 13F portfolio, value $69,685,275.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 543,062 sharesChange vs previous 13F +501,441 shares
0.14% of the 13F portfolio, value $75,757,149.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 41,621 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $6,780,477.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).