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Disclosery

Assenagon Asset Management S.A.: NI position timeline

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

Assenagon Asset Management S.A. held 727,620 NI 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 727,620 shares
    Change vs previous 13F +86,291 shares

    0.03% of the 13F portfolio, value $28,377,180.

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

  2. period ended2026-06-30
    13F/A 641,329 shares
    Change vs previous 13F -223,363 shares

    0.04% of the 13F portfolio, value $30,495,194.

    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 864,692 shares
    Change vs previous 13F +358,329 shares

    0.06% of the 13F portfolio, value $40,346,529.

    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 506,363 shares
    Change vs previous 13F -1,357,775 shares

    0.03% of the 13F portfolio, value $21,145,719.

    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 1,864,138 shares
    Change vs previous 13F +254,764 shares

    0.12% of the 13F portfolio, value $80,717,175.

    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 1,609,374 shares
    Change vs previous 13F +946,870 shares

    0.1% of the 13F portfolio, value $64,922,147.

    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 662,504 shares
    Change vs previous 13F -2,050,220 shares

    0.05% of the 13F portfolio, value $26,559,785.

    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 2,712,724 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $99,719,734.

    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).