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Assenagon Asset Management S.A.: NXT position timeline

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

Assenagon Asset Management S.A. held 34,653 NXT 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 34,653 shares
    Change vs previous 13F -8,054 shares

    0.01% of the 13F portfolio, value $4,128,558.

    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 42,707 shares
    Change vs previous 13F -1,850 shares

    0.01% of the 13F portfolio, value $5,148,329.

    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 44,557 shares
    Change vs previous 13F -35,365 shares

    0.01% of the 13F portfolio, value $3,881,360.

    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 79,922 shares
    Change vs previous 13F +49,214 shares

    0.01% of the 13F portfolio, value $5,913,429.

    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 30,708 shares
    Change vs previous 13F -24,335 shares

    <0.01% of the 13F portfolio, value $1,669,594.

    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 55,043 shares
    Change vs previous 13F -1,147 shares

    <0.01% of the 13F portfolio, value $2,319,512.

    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 56,190 shares
    Change vs previous 13F -907,508 shares

    <0.01% of the 13F portfolio, value $2,052,621.

    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 963,698 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $36,119,401.

    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).