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Assenagon Asset Management S.A.: MTD position timeline

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

Assenagon Asset Management S.A. held 33,608 MTD 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 33,608 shares
    Change vs previous 13F +20,736 shares

    0.06% of the 13F portfolio, value $42,934,556.

    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 12,872 shares
    Change vs previous 13F +3,586 shares

    0.03% of the 13F portfolio, value $16,234,166.

    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 9,286 shares
    Change vs previous 13F -10,649 shares

    0.02% of the 13F portfolio, value $12,946,448.

    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 19,935 shares
    Change vs previous 13F +2,408 shares

    0.04% of the 13F portfolio, value $24,472,405.

    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 17,527 shares
    Change vs previous 13F -37,977 shares

    0.03% of the 13F portfolio, value $20,589,317.

    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 55,504 shares
    Change vs previous 13F +16,787 shares

    0.12% of the 13F portfolio, value $65,545,229.

    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 38,717 shares
    Change vs previous 13F +6,387 shares

    0.09% of the 13F portfolio, value $47,377,219.

    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 32,330 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $48,485,301.

    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).