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Disclosery

Assenagon Asset Management S.A.: NTRS position timeline

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

Assenagon Asset Management S.A. held 3,728 NTRS 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 3,728 shares
    Change vs previous 13F +270 shares

    <0.01% of the 13F portfolio, value $648,076.

    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 3,458 shares
    Change vs previous 13F -24,479 shares

    <0.01% of the 13F portfolio, value $482,633.

    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 27,937 shares
    Change vs previous 13F +127 shares

    0.01% of the 13F portfolio, value $3,815,915.

    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 27,810 shares
    Change vs previous 13F -103 shares

    0.01% of the 13F portfolio, value $3,743,226.

    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 27,913 shares
    Change vs previous 13F +407 shares

    0.01% of the 13F portfolio, value $3,539,089.

    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 27,506 shares
    Change vs previous 13F +23,567 shares

    <0.01% of the 13F portfolio, value $2,713,467.

    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 3,939 shares
    Change vs previous 13F +166 shares

    <0.01% of the 13F portfolio, value $403,748.

    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 3,773 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $339,683.

    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).