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Assenagon Asset Management S.A.: PRLB position timeline

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

Assenagon Asset Management S.A. held 12,238 PRLB 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 12,238 shares
    Change vs previous 13F -34,538 shares

    <0.01% of the 13F portfolio, value $997,519.

    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 46,776 shares
    Change vs previous 13F +19,031 shares

    <0.01% of the 13F portfolio, value $2,667,168.

    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 27,745 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,403,620.

    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 27,745 shares
    Change vs previous 13F -38,090 shares

    <0.01% of the 13F portfolio, value $1,388,082.

    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 65,835 shares
    Change vs previous 13F -280 shares

    <0.01% of the 13F portfolio, value $2,636,033.

    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 66,115 shares
    Change vs previous 13F -44,545 shares

    <0.01% of the 13F portfolio, value $2,316,670.

    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 110,660 shares
    Change vs previous 13F -189,188 shares

    0.01% of the 13F portfolio, value $4,325,699.

    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 299,848 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,806,536.

    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).