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Assenagon Asset Management S.A.: NOW position timeline

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

Assenagon Asset Management S.A. held 1,811,760 NOW 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 1,811,760 shares
    Change vs previous 13F +423,517 shares

    0.23% of the 13F portfolio, value $179,871,533.

    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 1,388,243 shares
    Change vs previous 13F +1,283,998 shares

    0.23% of the 13F portfolio, value $145,140,806.

    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 104,245 shares
    Change vs previous 13F -124,871 shares

    0.02% of the 13F portfolio, value $15,969,292.

    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 229,116 shares
    Change vs previous 13F -153,073 shares

    0.31% of the 13F portfolio, value $210,850,872.

    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 382,189 shares
    Change vs previous 13F +111,216 shares

    0.62% of the 13F portfolio, value $392,920,867.

    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 270,973 shares
    Change vs previous 13F +27,085 shares

    0.38% of the 13F portfolio, value $215,732,444.

    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 243,888 shares
    Change vs previous 13F +138,403 shares

    0.46% of the 13F portfolio, value $258,550,547.

    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 105,485 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $94,344,729.

    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).