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Assenagon Asset Management S.A.: PNR position timeline

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

Assenagon Asset Management S.A. held 57,757 PNR 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 57,757 shares
    Change vs previous 13F -247,083 shares

    0.01% of the 13F portfolio, value $4,427,652.

    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 304,840 shares
    Change vs previous 13F -424,823 shares

    0.04% of the 13F portfolio, value $26,554,612.

    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 729,663 shares
    Change vs previous 13F +688,921 shares

    0.11% of the 13F portfolio, value $75,987,105.

    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 40,742 shares
    Change vs previous 13F -468,225 shares

    0.01% of the 13F portfolio, value $4,512,584.

    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 508,967 shares
    Change vs previous 13F -277,395 shares

    0.08% of the 13F portfolio, value $52,250,552.

    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 786,362 shares
    Change vs previous 13F +547,419 shares

    0.12% of the 13F portfolio, value $68,790,948.

    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 238,943 shares
    Change vs previous 13F -141,715 shares

    0.04% of the 13F portfolio, value $24,047,224.

    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 380,658 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $37,224,546.

    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).