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Disclosery

Assenagon Asset Management S.A.: PTON position timeline

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

Assenagon Asset Management S.A. held 41,949 PTON 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 41,949 shares
    Change vs previous 13F -15,087 shares

    <0.01% of the 13F portfolio, value $247,919.

    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 57,036 shares
    Change vs previous 13F +15,087 shares

    <0.01% of the 13F portfolio, value $244,684.

    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 41,949 shares
    Change vs previous 13F -154,114 shares

    <0.01% of the 13F portfolio, value $258,406.

    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 196,063 shares
    Change vs previous 13F +81,229 shares

    <0.01% of the 13F portfolio, value $1,764,567.

    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 114,834 shares
    Change vs previous 13F -238,446 shares

    <0.01% of the 13F portfolio, value $796,948.

    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 353,280 shares
    Change vs previous 13F -4,243,498 shares

    <0.01% of the 13F portfolio, value $2,232,730.

    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 4,596,778 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $39,991,969.

    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).