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Assenagon Asset Management S.A.: NTAP position timeline

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

Assenagon Asset Management S.A. held 340,130 NTAP 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 340,130 shares
    Change vs previous 13F +290,602 shares

    0.07% of the 13F portfolio, value $52,638,519.

    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 49,528 shares
    Change vs previous 13F +9,657 shares

    0.01% of the 13F portfolio, value $5,071,172.

    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 39,871 shares
    Change vs previous 13F -1,154 shares

    0.01% of the 13F portfolio, value $4,269,785.

    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 41,025 shares
    Change vs previous 13F +3,025 shares

    0.01% of the 13F portfolio, value $4,859,822.

    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 38,000 shares
    Change vs previous 13F +1,002 shares

    0.01% of the 13F portfolio, value $4,048,900.

    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 36,998 shares
    Change vs previous 13F +10,494 shares

    0.01% of the 13F portfolio, value $3,249,904.

    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 26,504 shares
    Change vs previous 13F -587 shares

    0.01% of the 13F portfolio, value $3,076,584.

    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 27,091 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,346,009.

    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).