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Assenagon Asset Management S.A.: NDAQ position timeline

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

Assenagon Asset Management S.A. held 295,578 NDAQ 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 295,578 shares
    Change vs previous 13F -299,859 shares

    0.03% of the 13F portfolio, value $23,297,458.

    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 595,437 shares
    Change vs previous 13F +429,938 shares

    0.08% of the 13F portfolio, value $50,546,647.

    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 165,499 shares
    Change vs previous 13F -154,175 shares

    0.02% of the 13F portfolio, value $16,074,918.

    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 319,674 shares
    Change vs previous 13F +48,159 shares

    0.04% of the 13F portfolio, value $28,275,165.

    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 271,515 shares
    Change vs previous 13F +170,604 shares

    0.04% of the 13F portfolio, value $24,278,871.

    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 100,911 shares
    Change vs previous 13F -198,679 shares

    0.01% of the 13F portfolio, value $7,655,108.

    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 299,590 shares
    Change vs previous 13F +166,804 shares

    0.04% of the 13F portfolio, value $23,161,303.

    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 132,786 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,694,706.

    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).