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Disclosery

Assenagon Asset Management S.A.: NTR position timeline

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

Assenagon Asset Management S.A. held 19,303 NTR 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 19,303 shares
    Change vs previous 13F +3,481 shares

    <0.01% of the 13F portfolio, value $1,213,764.

    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 15,822 shares
    Change vs previous 13F +183 shares

    <0.01% of the 13F portfolio, value $1,190,549.

    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 15,639 shares
    Change vs previous 13F -441 shares

    <0.01% of the 13F portfolio, value $966,564.

    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 16,080 shares
    Change vs previous 13F -3,764 shares

    <0.01% of the 13F portfolio, value $945,104.

    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 19,844 shares
    Change vs previous 13F -337 shares

    <0.01% of the 13F portfolio, value $1,153,969.

    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 20,181 shares
    Change vs previous 13F +25 shares

    <0.01% of the 13F portfolio, value $1,001,429.

    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 20,156 shares
    Change vs previous 13F -407 shares

    <0.01% of the 13F portfolio, value $901,432.

    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 20,563 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $989,207.

    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).