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Disclosery

Assenagon Asset Management S.A.: NWSA position timeline

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

Assenagon Asset Management S.A. held 730,471 NWSA 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 730,471 shares
    Change vs previous 13F +561,005 shares

    0.02% of the 13F portfolio, value $18,137,595.

    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 169,466 shares
    Change vs previous 13F -649,617 shares

    0.01% of the 13F portfolio, value $4,224,787.

    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 819,083 shares
    Change vs previous 13F +715,050 shares

    0.03% of the 13F portfolio, value $21,394,448.

    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 104,033 shares
    Change vs previous 13F -1,167,230 shares

    <0.01% of the 13F portfolio, value $3,194,853.

    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 1,271,263 shares
    Change vs previous 13F +1,182,858 shares

    0.06% of the 13F portfolio, value $37,781,936.

    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 88,405 shares
    Change vs previous 13F -2,071,640 shares

    <0.01% of the 13F portfolio, value $2,406,384.

    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 2,160,045 shares
    Change vs previous 13F +1,704,944 shares

    0.11% of the 13F portfolio, value $59,487,639.

    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 455,101 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $12,119,340.

    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).