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Disclosery

Assenagon Asset Management S.A.: RGNX position timeline

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

Assenagon Asset Management S.A. held 45,588 RGNX 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 45,588 shares
    Change vs previous 13F -123,691 shares

    <0.01% of the 13F portfolio, value $343,278.

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

  2. period ended2026-06-30
    13F/A 169,279 shares
    Change vs previous 13F -811,332 shares

    <0.01% of the 13F portfolio, value $2,027,962.

    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 980,611 shares
    Change vs previous 13F -179,769 shares

    0.01% of the 13F portfolio, value $8,217,520.

    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 1,160,380 shares
    Change vs previous 13F +454,977 shares

    0.03% of the 13F portfolio, value $16,709,472.

    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 705,403 shares
    Change vs previous 13F +132,942 shares

    0.01% of the 13F portfolio, value $6,807,139.

    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 572,461 shares
    Change vs previous 13F -712 shares

    0.01% of the 13F portfolio, value $4,699,905.

    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 573,173 shares
    Change vs previous 13F -283,399 shares

    0.01% of the 13F portfolio, value $4,098,187.

    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 856,572 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,621,302.

    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).