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Disclosery

Assenagon Asset Management S.A.: PM position timeline

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

Assenagon Asset Management S.A. held 788,905 PM 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 788,905 shares
    Change vs previous 13F +596,655 shares

    0.19% of the 13F portfolio, value $142,720,804.

    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 192,250 shares
    Change vs previous 13F +94,793 shares

    0.05% of the 13F portfolio, value $31,786,615.

    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 97,457 shares
    Change vs previous 13F +58,254 shares

    0.02% of the 13F portfolio, value $15,632,103.

    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 39,203 shares
    Change vs previous 13F -170,436 shares

    0.01% of the 13F portfolio, value $6,358,727.

    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 209,639 shares
    Change vs previous 13F -1,357,038 shares

    0.06% of the 13F portfolio, value $38,181,551.

    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 1,566,677 shares
    Change vs previous 13F +1,468,861 shares

    0.44% of the 13F portfolio, value $248,678,640.

    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 97,816 shares
    Change vs previous 13F -106,738 shares

    0.02% of the 13F portfolio, value $11,772,156.

    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 204,554 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $24,832,856.

    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).