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Disclosery

Assenagon Asset Management S.A.: PNW position timeline

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

Assenagon Asset Management S.A. held 182,222 PNW 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 182,222 shares
    Change vs previous 13F -813,931 shares

    0.03% of the 13F portfolio, value $19,497,754.

    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 996,153 shares
    Change vs previous 13F +75,466 shares

    0.16% of the 13F portfolio, value $100,362,415.

    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 920,687 shares
    Change vs previous 13F +526,212 shares

    0.12% of the 13F portfolio, value $81,664,937.

    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 394,475 shares
    Change vs previous 13F -547,223 shares

    0.05% of the 13F portfolio, value $35,368,629.

    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 941,698 shares
    Change vs previous 13F -124,103 shares

    0.13% of the 13F portfolio, value $84,253,720.

    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 1,065,801 shares
    Change vs previous 13F +388,527 shares

    0.18% of the 13F portfolio, value $101,517,545.

    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 677,274 shares
    Change vs previous 13F +466,736 shares

    0.1% of the 13F portfolio, value $57,412,517.

    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 210,538 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $18,651,561.

    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).