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Assenagon Asset Management S.A.: PEG position timeline

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

Assenagon Asset Management S.A. held 386,895 PEG 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 386,895 shares
    Change vs previous 13F +370,852 shares

    0.04% of the 13F portfolio, value $31,400,398.

    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 16,043 shares
    Change vs previous 13F -205,541 shares

    <0.01% of the 13F portfolio, value $1,298,681.

    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 221,584 shares
    Change vs previous 13F +169,753 shares

    0.03% of the 13F portfolio, value $17,793,195.

    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 51,831 shares
    Change vs previous 13F -500,357 shares

    0.01% of the 13F portfolio, value $4,325,815.

    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 552,188 shares
    Change vs previous 13F -367,030 shares

    0.07% of the 13F portfolio, value $46,483,186.

    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 919,218 shares
    Change vs previous 13F +759,873 shares

    0.13% of the 13F portfolio, value $75,651,641.

    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 159,345 shares
    Change vs previous 13F +49,105 shares

    0.02% of the 13F portfolio, value $13,463,059.

    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 110,240 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,834,510.

    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).