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Disclosery

Assenagon Asset Management S.A.: PCG position timeline

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

Assenagon Asset Management S.A. held 57,846 PCG 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 57,846 shares
    Change vs previous 13F +14,259 shares

    <0.01% of the 13F portfolio, value $972,970.

    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 43,587 shares
    Change vs previous 13F +924 shares

    <0.01% of the 13F portfolio, value $765,824.

    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 42,663 shares
    Change vs previous 13F +12,796 shares

    <0.01% of the 13F portfolio, value $685,594.

    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 29,867 shares
    Change vs previous 13F -7,889 shares

    <0.01% of the 13F portfolio, value $450,394.

    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 37,756 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $526,319.

    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 37,756 shares
    Change vs previous 13F +4,880 shares

    <0.01% of the 13F portfolio, value $648,648.

    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 32,876 shares
    Change vs previous 13F +1,423 shares

    <0.01% of the 13F portfolio, value $663,438.

    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 31,453 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $621,826.

    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).