Skip to content
Disclosery

Assenagon Asset Management S.A.: PEGA position timeline

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

Assenagon Asset Management S.A. held 85,955 PEGA 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 85,955 shares
    Change vs previous 13F -2,225 shares

    <0.01% of the 13F portfolio, value $2,860,582.

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

  2. period ended2026-06-30
    13F/A 88,180 shares
    Change vs previous 13F +5,525 shares

    <0.01% of the 13F portfolio, value $2,642,755.

    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 82,655 shares
    Change vs previous 13F +28,959 shares

    0.01% of the 13F portfolio, value $3,517,797.

    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 53,696 shares
    Change vs previous 13F -4,934 shares

    <0.01% of the 13F portfolio, value $3,206,725.

    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 58,630 shares
    Change vs previous 13F +7,226 shares

    <0.01% of the 13F portfolio, value $3,371,225.

    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 51,404 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,782,499.

    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).