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Assenagon Asset Management S.A.: RMBS position timeline

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

Assenagon Asset Management S.A. held 31,896 RMBS 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 31,896 shares
    Change vs previous 13F -15,635 shares

    0.01% of the 13F portfolio, value $4,233,875.

    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 47,531 shares
    Change vs previous 13F +1,174 shares

    0.01% of the 13F portfolio, value $4,089,092.

    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 46,357 shares
    Change vs previous 13F -48,297 shares

    0.01% of the 13F portfolio, value $4,259,745.

    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 94,654 shares
    Change vs previous 13F -786,908 shares

    0.01% of the 13F portfolio, value $9,862,947.

    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 881,562 shares
    Change vs previous 13F +702,704 shares

    0.09% of the 13F portfolio, value $56,437,599.

    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 178,858 shares
    Change vs previous 13F -581,356 shares

    0.02% of the 13F portfolio, value $9,260,373.

    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 760,214 shares
    Change vs previous 13F -506,566 shares

    0.07% of the 13F portfolio, value $40,184,912.

    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 1,266,780 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $53,483,452.

    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).