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Disclosery

Assenagon Asset Management S.A.: NBIX position timeline

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

Assenagon Asset Management S.A. held 145,818 NBIX 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 145,818 shares
    Change vs previous 13F -76,788 shares

    0.02% of the 13F portfolio, value $20,682,825.

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

  2. period ended2026-06-30
    13F/A 222,606 shares
    Change vs previous 13F +131,128 shares

    0.05% of the 13F portfolio, value $37,516,902.

    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 91,478 shares
    Change vs previous 13F +11,466 shares

    0.02% of the 13F portfolio, value $12,051,312.

    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 80,012 shares
    Change vs previous 13F +33,065 shares

    0.02% of the 13F portfolio, value $11,348,102.

    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 46,947 shares
    Change vs previous 13F -13,280 shares

    0.01% of the 13F portfolio, value $6,590,420.

    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 60,227 shares
    Change vs previous 13F -333,228 shares

    0.01% of the 13F portfolio, value $7,569,932.

    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 393,455 shares
    Change vs previous 13F +367,315 shares

    0.08% of the 13F portfolio, value $43,516,123.

    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 26,140 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,568,110.

    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).