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Assenagon Asset Management S.A.: RPD position timeline

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

Assenagon Asset Management S.A. held 163,844 RPD 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 163,844 shares
    Change vs previous 13F +87,178 shares

    <0.01% of the 13F portfolio, value $1,327,136.

    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 76,666 shares
    Change vs previous 13F -1,654 shares

    <0.01% of the 13F portfolio, value $422,430.

    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 78,320 shares
    Change vs previous 13F -66,387 shares

    <0.01% of the 13F portfolio, value $1,190,464.

    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 144,707 shares
    Change vs previous 13F +113,664 shares

    <0.01% of the 13F portfolio, value $2,713,256.

    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 31,043 shares
    Change vs previous 13F -16,626 shares

    <0.01% of the 13F portfolio, value $718,025.

    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 47,669 shares
    Change vs previous 13F -1,486 shares

    <0.01% of the 13F portfolio, value $1,263,705.

    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 49,155 shares
    Change vs previous 13F +25,398 shares

    <0.01% of the 13F portfolio, value $1,977,506.

    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 23,757 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $947,667.

    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).