Skip to content
Disclosery

Assenagon Asset Management S.A.: MTB position timeline

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

Assenagon Asset Management S.A. held 84,642 MTB 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 84,642 shares
    Change vs previous 13F -8,430 shares

    0.03% of the 13F portfolio, value $20,145,642.

    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 93,072 shares
    Change vs previous 13F +35,114 shares

    0.03% of the 13F portfolio, value $19,239,844.

    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 57,958 shares
    Change vs previous 13F -47,980 shares

    0.02% of the 13F portfolio, value $11,677,378.

    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 105,938 shares
    Change vs previous 13F +56,685 shares

    0.03% of the 13F portfolio, value $20,935,468.

    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 49,253 shares
    Change vs previous 13F -62,989 shares

    0.02% of the 13F portfolio, value $9,554,589.

    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 112,242 shares
    Change vs previous 13F -34,935 shares

    0.04% of the 13F portfolio, value $20,063,258.

    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 147,177 shares
    Change vs previous 13F +111,628 shares

    0.05% of the 13F portfolio, value $27,670,748.

    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 35,549 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,331,988.

    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).