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Assenagon Asset Management S.A.: PTCT position timeline

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

Assenagon Asset Management S.A. held 6,899 PTCT 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 6,899 shares
    Change vs previous 13F -54,498 shares

    <0.01% of the 13F portfolio, value $562,751.

    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 61,397 shares
    Change vs previous 13F +7,227 shares

    0.01% of the 13F portfolio, value $4,182,978.

    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 54,170 shares
    Change vs previous 13F -53,478 shares

    0.01% of the 13F portfolio, value $4,114,753.

    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 107,648 shares
    Change vs previous 13F -523,974 shares

    0.01% of the 13F portfolio, value $6,606,358.

    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 631,622 shares
    Change vs previous 13F +293,662 shares

    0.05% of the 13F portfolio, value $30,848,418.

    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 337,960 shares
    Change vs previous 13F -101,710 shares

    0.03% of the 13F portfolio, value $17,222,442.

    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 439,670 shares
    Change vs previous 13F -52,794 shares

    0.04% of the 13F portfolio, value $19,846,704.

    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 492,464 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $18,270,414.

    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).