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Assenagon Asset Management S.A.: NU position timeline

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

Assenagon Asset Management S.A. held 16,858,523 NU 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 16,858,523 shares
    Change vs previous 13F -15,676,568 shares

    0.29% of the 13F portfolio, value $225,229,867.

    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 32,535,091 shares
    Change vs previous 13F +4,944,618 shares

    0.75% of the 13F portfolio, value $467,529,258.

    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 27,590,473 shares
    Change vs previous 13F +11,488,794 shares

    0.69% of the 13F portfolio, value $461,864,518.

    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 16,101,679 shares
    Change vs previous 13F +7,709,707 shares

    0.38% of the 13F portfolio, value $257,787,881.

    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 8,391,972 shares
    Change vs previous 13F -319,807 shares

    0.18% of the 13F portfolio, value $115,137,856.

    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 8,711,779 shares
    Change vs previous 13F -7,296,904 shares

    0.16% of the 13F portfolio, value $89,208,617.

    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 16,008,683 shares
    Change vs previous 13F +8,806,495 shares

    0.3% of the 13F portfolio, value $165,849,956.

    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 7,202,188 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $98,309,866.

    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).