Skip to content
Disclosery

Assenagon Asset Management S.A.: NEM position timeline

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

Assenagon Asset Management S.A. held 1,105,187 NEM 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 1,105,187 shares
    Change vs previous 13F +838,844 shares

    0.13% of the 13F portfolio, value $103,224,466.

    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 266,343 shares
    Change vs previous 13F -284,462 shares

    0.05% of the 13F portfolio, value $28,831,630.

    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 550,805 shares
    Change vs previous 13F -210,310 shares

    0.08% of the 13F portfolio, value $54,997,879.

    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 761,115 shares
    Change vs previous 13F -3,931,491 shares

    0.09% of the 13F portfolio, value $64,169,606.

    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 4,692,606 shares
    Change vs previous 13F +4,399,778 shares

    0.43% of the 13F portfolio, value $273,391,226.

    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 292,828 shares
    Change vs previous 13F -2,087,073 shares

    0.03% of the 13F portfolio, value $14,137,736.

    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 2,379,901 shares
    Change vs previous 13F +865,213 shares

    0.16% of the 13F portfolio, value $88,579,915.

    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 1,514,688 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $80,960,074.

    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).