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Disclosery

Assenagon Asset Management S.A.: PATH position timeline

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

Assenagon Asset Management S.A. held 552,613 PATH 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 552,613 shares
    Change vs previous 13F +404,399 shares

    0.01% of the 13F portfolio, value $6,006,903.

    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 148,214 shares
    Change vs previous 13F +20,757 shares

    <0.01% of the 13F portfolio, value $1,645,175.

    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 127,457 shares
    Change vs previous 13F -42,030 shares

    <0.01% of the 13F portfolio, value $2,089,020.

    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 169,487 shares
    Change vs previous 13F -66,863 shares

    <0.01% of the 13F portfolio, value $2,267,736.

    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 236,350 shares
    Change vs previous 13F -57,580 shares

    <0.01% of the 13F portfolio, value $3,025,280.

    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 293,930 shares
    Change vs previous 13F -358,847 shares

    0.01% of the 13F portfolio, value $3,027,479.

    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 652,777 shares
    Change vs previous 13F -26,874 shares

    0.01% of the 13F portfolio, value $8,296,796.

    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 679,651 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,699,533.

    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).