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Assenagon Asset Management S.A.: NTNX position timeline

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

Assenagon Asset Management S.A. held 997,547 NTNX 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 997,547 shares
    Change vs previous 13F -2,264,684 shares

    0.07% of the 13F portfolio, value $70,237,284.

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

  2. period ended2026-06-30
    13F/A 3,262,231 shares
    Change vs previous 13F +3,062,730 shares

    0.22% of the 13F portfolio, value $166,243,292.

    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 199,501 shares
    Change vs previous 13F +1,592 shares

    0.01% of the 13F portfolio, value $7,583,033.

    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 197,909 shares
    Change vs previous 13F +28,369 shares

    0.02% of the 13F portfolio, value $10,229,916.

    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 169,540 shares
    Change vs previous 13F -53,968 shares

    0.02% of the 13F portfolio, value $12,612,081.

    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 223,508 shares
    Change vs previous 13F +183,635 shares

    0.03% of the 13F portfolio, value $17,084,952.

    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 39,873 shares
    Change vs previous 13F +16,374 shares

    <0.01% of the 13F portfolio, value $2,783,534.

    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 23,499 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,437,669.

    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).