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Assenagon Asset Management S.A.: OVID position timeline

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

Assenagon Asset Management S.A. held 17,544 OVID 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 17,544 shares
    Change vs previous 13F -210,198 shares

    <0.01% of the 13F portfolio, value $47,193.

    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 227,742 shares
    Change vs previous 13F -390,277 shares

    <0.01% of the 13F portfolio, value $505,587.

    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 618,019 shares
    Change vs previous 13F -306,557 shares

    <0.01% of the 13F portfolio, value $1,007,371.

    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 924,576 shares
    Change vs previous 13F +488,956 shares

    <0.01% of the 13F portfolio, value $1,201,949.

    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 435,620 shares
    Change vs previous 13F -125,210 shares

    <0.01% of the 13F portfolio, value $143,711.

    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 560,830 shares
    Change vs previous 13F +490,716 shares

    <0.01% of the 13F portfolio, value $174,923.

    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 70,114 shares
    Change vs previous 13F -16,175 shares

    <0.01% of the 13F portfolio, value $65,465.

    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 86,289 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $101,821.

    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).