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Disclosery

Assenagon Asset Management S.A.: NMIH position timeline

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

Assenagon Asset Management S.A. held 537,380 NMIH 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 537,380 shares
    Change vs previous 13F -142,459 shares

    0.02% of the 13F portfolio, value $20,055,022.

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

  2. period ended2026-06-30
    13F/A 679,839 shares
    Change vs previous 13F -46,716 shares

    0.04% of the 13F portfolio, value $27,934,585.

    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 726,555 shares
    Change vs previous 13F -281,195 shares

    0.04% of the 13F portfolio, value $27,253,078.

    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 1,007,750 shares
    Change vs previous 13F -24,087 shares

    0.06% of the 13F portfolio, value $41,106,123.

    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 1,031,837 shares
    Change vs previous 13F -391 shares

    0.06% of the 13F portfolio, value $39,560,631.

    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 1,032,228 shares
    Change vs previous 13F -1,002,191 shares

    0.07% of the 13F portfolio, value $43,549,699.

    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 2,034,419 shares
    Change vs previous 13F +844,037 shares

    0.13% of the 13F portfolio, value $73,340,805.

    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 1,190,382 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $43,758,442.

    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).