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Disclosery

Assenagon Asset Management S.A.: P position timeline

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

Assenagon Asset Management S.A. held 164,585 P 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 164,585 shares
    Change vs previous 13F +74,435 shares

    0.02% of the 13F portfolio, value $12,967,652.

    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 90,150 shares
    Change vs previous 13F -33,187 shares

    0.01% of the 13F portfolio, value $5,322,456.

    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 123,337 shares
    Change vs previous 13F -74,896 shares

    0.01% of the 13F portfolio, value $8,264,812.

    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 198,233 shares
    Change vs previous 13F +137,249 shares

    0.02% of the 13F portfolio, value $16,613,908.

    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 60,984 shares
    Change vs previous 13F +5,992 shares

    0.01% of the 13F portfolio, value $3,511,459.

    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 54,992 shares
    Change vs previous 13F -63,623 shares

    <0.01% of the 13F portfolio, value $2,434,496.

    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 118,615 shares
    Change vs previous 13F +78,233 shares

    0.01% of the 13F portfolio, value $7,286,519.

    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 40,382 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,028,792.

    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).