Skip to content
Disclosery

Assenagon Asset Management S.A.: PAYX position timeline

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

Assenagon Asset Management S.A. held 60,798 PAYX 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 60,798 shares
    Change vs previous 13F -88,147 shares

    0.01% of the 13F portfolio, value $5,988,603.

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

  2. period ended2026-06-30
    13F/A 148,945 shares
    Change vs previous 13F -306,662 shares

    0.02% of the 13F portfolio, value $14,645,762.

    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 455,607 shares
    Change vs previous 13F +254,727 shares

    0.07% of the 13F portfolio, value $41,970,517.

    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 200,880 shares
    Change vs previous 13F -637,799 shares

    0.03% of the 13F portfolio, value $22,534,718.

    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 838,679 shares
    Change vs previous 13F +567,352 shares

    0.16% of the 13F portfolio, value $106,310,950.

    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 271,327 shares
    Change vs previous 13F +117,910 shares

    0.06% of the 13F portfolio, value $39,467,225.

    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 153,417 shares
    Change vs previous 13F -177,427 shares

    0.04% of the 13F portfolio, value $23,669,175.

    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 330,844 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $46,390,946.

    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).