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Disclosery

Assenagon Asset Management S.A.: PCOR position timeline

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

Assenagon Asset Management S.A. held 4,398,163 PCOR 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 4,398,163 shares
    Change vs previous 13F +2,146,182 shares

    0.23% of the 13F portfolio, value $178,653,381.

    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 2,251,981 shares
    Change vs previous 13F -1,152,484 shares

    0.21% of the 13F portfolio, value $128,362,917.

    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 3,404,465 shares
    Change vs previous 13F -633,509 shares

    0.37% of the 13F portfolio, value $247,640,784.

    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 4,037,974 shares
    Change vs previous 13F +1,750,998 shares

    0.43% of the 13F portfolio, value $294,449,064.

    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 2,286,976 shares
    Change vs previous 13F -135,347 shares

    0.25% of the 13F portfolio, value $156,474,898.

    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 2,422,323 shares
    Change vs previous 13F -438,701 shares

    0.29% of the 13F portfolio, value $159,921,764.

    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 2,861,024 shares
    Change vs previous 13F +1,425,967 shares

    0.38% of the 13F portfolio, value $214,376,528.

    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 1,435,057 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $88,571,718.

    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).