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Assenagon Asset Management S.A.: PTC position timeline

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

Assenagon Asset Management S.A. held 224,989 PTC 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 224,989 shares
    Change vs previous 13F +114,961 shares

    0.03% of the 13F portfolio, value $25,561,000.

    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 110,028 shares
    Change vs previous 13F +57,818 shares

    0.03% of the 13F portfolio, value $15,677,890.

    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 52,210 shares
    Change vs previous 13F -3,069 shares

    0.01% of the 13F portfolio, value $9,095,504.

    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 55,279 shares
    Change vs previous 13F -13,001 shares

    0.02% of the 13F portfolio, value $11,222,743.

    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 68,280 shares
    Change vs previous 13F -13,695 shares

    0.02% of the 13F portfolio, value $11,767,375.

    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 81,975 shares
    Change vs previous 13F -5,699 shares

    0.02% of the 13F portfolio, value $12,702,026.

    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 87,674 shares
    Change vs previous 13F +46,017 shares

    0.03% of the 13F portfolio, value $16,120,618.

    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 41,657 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,525,754.

    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).