Assenagon Asset Management S.A.: QLYS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on QLYS, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 11,287 QLYS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 11,287 sharesChange vs previous 13F +2,202 shares
<0.01% of the 13F portfolio, value $1,551,850.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 9,085 sharesChange vs previous 13F -807 shares
<0.01% of the 13F portfolio, value $798,117.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 9,892 sharesChange vs previous 13F -17,901 shares
<0.01% of the 13F portfolio, value $1,314,647.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 27,793 sharesChange vs previous 13F +1,070 shares
0.01% of the 13F portfolio, value $3,677,848.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 26,723 sharesChange vs previous 13F -44,793 shares
0.01% of the 13F portfolio, value $3,817,915.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 71,516 sharesChange vs previous 13F -284,183 shares
0.02% of the 13F portfolio, value $9,006,010.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 355,699 sharesChange vs previous 13F +331,766 shares
0.09% of the 13F portfolio, value $49,876,114.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 23,933 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $3,074,433.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).