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Disclosery

Assenagon Asset Management S.A.: PBA position timeline

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

Assenagon Asset Management S.A. held 15,822 PBA 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 15,822 shares
    Change vs previous 13F +570 shares

    <0.01% of the 13F portfolio, value $731,802.

    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 15,252 shares
    Change vs previous 13F +458 shares

    <0.01% of the 13F portfolio, value $681,317.

    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 14,794 shares
    Change vs previous 13F -3,881 shares

    <0.01% of the 13F portfolio, value $564,770.

    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 18,675 shares
    Change vs previous 13F -1,629 shares

    <0.01% of the 13F portfolio, value $755,239.

    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 20,304 shares
    Change vs previous 13F +544 shares

    <0.01% of the 13F portfolio, value $760,808.

    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 19,760 shares
    Change vs previous 13F -4,017 shares

    <0.01% of the 13F portfolio, value $790,251.

    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 23,777 shares
    Change vs previous 13F -920 shares

    <0.01% of the 13F portfolio, value $878,043.

    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 24,697 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,019,162.

    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).