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Assenagon Asset Management S.A.: RMD position timeline

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

Assenagon Asset Management S.A. held 83,852 RMD 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 83,852 shares
    Change vs previous 13F +27,282 shares

    0.02% of the 13F portfolio, value $16,341,078.

    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 56,570 shares
    Change vs previous 13F -24,099 shares

    0.02% of the 13F portfolio, value $12,698,834.

    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 80,669 shares
    Change vs previous 13F +46,596 shares

    0.03% of the 13F portfolio, value $19,430,742.

    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 34,073 shares
    Change vs previous 13F -5,635 shares

    0.01% of the 13F portfolio, value $9,326,802.

    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 39,708 shares
    Change vs previous 13F +28,801 shares

    0.02% of the 13F portfolio, value $10,244,664.

    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 10,907 shares
    Change vs previous 13F -23,579 shares

    <0.01% of the 13F portfolio, value $2,441,532.

    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 34,486 shares
    Change vs previous 13F -14,445 shares

    0.01% of the 13F portfolio, value $7,886,603.

    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 48,931 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,945,036.

    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).