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Disclosery

Assenagon Asset Management S.A.: PFS position timeline

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

Assenagon Asset Management S.A. held 998,562 PFS 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 998,562 shares
    Change vs previous 13F +64,251 shares

    0.03% of the 13F portfolio, value $23,606,006.

    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 934,311 shares
    Change vs previous 13F +147,139 shares

    0.03% of the 13F portfolio, value $19,770,021.

    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 787,172 shares
    Change vs previous 13F +761,427 shares

    0.02% of the 13F portfolio, value $15,546,647.

    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 25,745 shares
    Change vs previous 13F +8,793 shares

    <0.01% of the 13F portfolio, value $496,364.

    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 16,952 shares
    Change vs previous 13F -63,606 shares

    <0.01% of the 13F portfolio, value $297,169.

    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 80,558 shares
    Change vs previous 13F -185,810 shares

    <0.01% of the 13F portfolio, value $1,383,181.

    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 266,368 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,026,364.

    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).