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Assenagon Asset Management S.A.: MSCI position timeline

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

Assenagon Asset Management S.A. held 167,847 MSCI 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 167,847 shares
    Change vs previous 13F -27,011 shares

    0.12% of the 13F portfolio, value $94,001,034.

    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 194,858 shares
    Change vs previous 13F -1,116 shares

    0.17% of the 13F portfolio, value $105,030,411.

    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 195,974 shares
    Change vs previous 13F +146,633 shares

    0.17% of the 13F portfolio, value $112,436,163.

    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 49,341 shares
    Change vs previous 13F -177,885 shares

    0.04% of the 13F portfolio, value $27,996,577.

    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 227,226 shares
    Change vs previous 13F -3,868 shares

    0.21% of the 13F portfolio, value $131,050,323.

    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 231,094 shares
    Change vs previous 13F +56,112 shares

    0.23% of the 13F portfolio, value $130,683,657.

    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 174,982 shares
    Change vs previous 13F +41,346 shares

    0.19% of the 13F portfolio, value $104,990,950.

    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 133,636 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $77,900,433.

    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).