Skip to content
Disclosery

Assenagon Asset Management S.A.: RARE position timeline

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

Assenagon Asset Management S.A. held 477,869 RARE shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 477,869 shares
    Change vs previous 13F +357,005 shares

    0.01% of the 13F portfolio, value $7,182,371.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 120,864 shares
    Change vs previous 13F -2,136,807 shares

    0.01% of the 13F portfolio, value $4,035,649.

    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).

  3. period ended2026-03-31
    13F 2,257,671 shares
    Change vs previous 13F +2,057,951 shares

    0.08% of the 13F portfolio, value $47,298,207.

    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).

  4. period ended2025-12-31
    13F 199,720 shares
    Change vs previous 13F -52,949 shares

    0.01% of the 13F portfolio, value $4,593,560.

    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).

  5. period ended2025-09-30
    13F 252,669 shares
    Change vs previous 13F -911,086 shares

    0.01% of the 13F portfolio, value $7,600,284.

    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).

  6. period ended2025-06-30
    13F 1,163,755 shares
    Change vs previous 13F +947,865 shares

    0.07% of the 13F portfolio, value $42,314,132.

    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).

  7. period ended2025-03-31
    13F 215,890 shares
    Change vs previous 13F +146,617 shares

    0.01% of the 13F portfolio, value $7,817,377.

    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).

  8. period ended2024-12-31
    13F 69,273 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,914,315.

    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).