Skip to content
Disclosery

Assenagon Asset Management S.A.: PFGC position timeline

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

Assenagon Asset Management S.A. held 140,791 PFGC 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 140,791 shares
    Change vs previous 13F -95,475 shares

    0.02% of the 13F portfolio, value $15,739,026.

    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 236,266 shares
    Change vs previous 13F -254,435 shares

    0.03% of the 13F portfolio, value $20,238,546.

    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 490,701 shares
    Change vs previous 13F +45,867 shares

    0.07% of the 13F portfolio, value $44,123,834.

    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 444,834 shares
    Change vs previous 13F -247,748 shares

    0.07% of the 13F portfolio, value $46,280,529.

    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 692,582 shares
    Change vs previous 13F -311,115 shares

    0.1% of the 13F portfolio, value $60,580,148.

    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 1,003,697 shares
    Change vs previous 13F +357,153 shares

    0.14% of the 13F portfolio, value $78,920,695.

    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 646,544 shares
    Change vs previous 13F +371,078 shares

    0.1% of the 13F portfolio, value $54,665,295.

    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 275,466 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $21,588,270.

    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).