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Disclosery

Assenagon Asset Management S.A.: PH position timeline

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

Assenagon Asset Management S.A. held 206,484 PH 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 206,484 shares
    Change vs previous 13F -134,243 shares

    0.26% of the 13F portfolio, value $201,966,130.

    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 340,727 shares
    Change vs previous 13F +185,367 shares

    0.49% of the 13F portfolio, value $305,032,439.

    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 155,360 shares
    Change vs previous 13F +14,726 shares

    0.2% of the 13F portfolio, value $136,555,226.

    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 140,634 shares
    Change vs previous 13F -162,346 shares

    0.16% of the 13F portfolio, value $106,621,667.

    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 302,980 shares
    Change vs previous 13F -53,658 shares

    0.34% of the 13F portfolio, value $211,622,441.

    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 356,638 shares
    Change vs previous 13F -81,488 shares

    0.39% of the 13F portfolio, value $216,782,408.

    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 438,126 shares
    Change vs previous 13F +279,480 shares

    0.5% of the 13F portfolio, value $278,661,280.

    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 158,646 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $100,235,716.

    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).