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Assenagon Asset Management S.A.: NYT position timeline

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

Assenagon Asset Management S.A. held 224,075 NYT shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 224,075 shares
    Change vs previous 13F +180,678 shares

    0.01% of the 13F portfolio, value $14,273,578.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 43,397 shares
    Change vs previous 13F -1,557 shares

    <0.01% of the 13F portfolio, value $3,036,922.

    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).

  3. period ended2026-03-31
    13F 44,954 shares
    Change vs previous 13F -5,676 shares

    0.01% of the 13F portfolio, value $3,763,998.

    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).

  4. period ended2025-12-31
    13F 50,630 shares
    Change vs previous 13F -1,490 shares

    0.01% of the 13F portfolio, value $3,514,735.

    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).

  5. period ended2025-09-30
    13F 52,120 shares
    Change vs previous 13F +5,240 shares

    <0.01% of the 13F portfolio, value $2,991,688.

    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).

  6. period ended2025-06-30
    13F 46,880 shares
    Change vs previous 13F -1,291 shares

    <0.01% of the 13F portfolio, value $2,624,342.

    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).

  7. period ended2025-03-31
    13F 48,171 shares
    Change vs previous 13F -37,802 shares

    <0.01% of the 13F portfolio, value $2,389,282.

    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).

  8. period ended2024-12-31
    13F 85,973 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,474,895.

    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).