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Assenagon Asset Management S.A.: PSX position timeline

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

Assenagon Asset Management S.A. held 231,785 PSX 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 231,785 shares
    Change vs previous 13F -46,874 shares

    0.05% of the 13F portfolio, value $39,183,254.

    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 278,659 shares
    Change vs previous 13F +252,363 shares

    0.08% of the 13F portfolio, value $50,766,097.

    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 26,296 shares
    Change vs previous 13F -194,320 shares

    0.01% of the 13F portfolio, value $3,393,236.

    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 220,616 shares
    Change vs previous 13F -33,635 shares

    0.04% of the 13F portfolio, value $30,008,188.

    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 254,251 shares
    Change vs previous 13F +239,358 shares

    0.05% of the 13F portfolio, value $30,332,144.

    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 14,893 shares
    Change vs previous 13F -558,599 shares

    <0.01% of the 13F portfolio, value $1,838,988.

    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 573,492 shares
    Change vs previous 13F -159,064 shares

    0.12% of the 13F portfolio, value $65,337,944.

    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 732,556 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $96,294,486.

    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).