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Disclosery

Assenagon Asset Management S.A.: PENN position timeline

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

Assenagon Asset Management S.A. held 180,310 PENN 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 180,310 shares
    Change vs previous 13F +58,174 shares

    <0.01% of the 13F portfolio, value $3,851,422.

    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 122,136 shares
    Change vs previous 13F -800,532 shares

    <0.01% of the 13F portfolio, value $1,835,704.

    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 922,668 shares
    Change vs previous 13F +15,376 shares

    0.02% of the 13F portfolio, value $13,609,353.

    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 907,292 shares
    Change vs previous 13F +1,058 shares

    0.03% of the 13F portfolio, value $17,474,444.

    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 906,234 shares
    Change vs previous 13F +893,325 shares

    0.03% of the 13F portfolio, value $16,194,402.

    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 12,909 shares
    Change vs previous 13F -161,812 shares

    <0.01% of the 13F portfolio, value $210,546.

    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 174,721 shares
    Change vs previous 13F -1,246,750 shares

    0.01% of the 13F portfolio, value $3,462,970.

    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 1,421,471 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $26,808,943.

    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).