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Disclosery

Assenagon Asset Management S.A.: RPRX position timeline

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

Assenagon Asset Management S.A. held 22,668 RPRX 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 22,668 shares
    Change vs previous 13F +3,226 shares

    <0.01% of the 13F portfolio, value $1,270,995.

    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 19,442 shares
    Change vs previous 13F +669 shares

    <0.01% of the 13F portfolio, value $932,633.

    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 18,773 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $725,389.

    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 18,773 shares
    Change vs previous 13F +1,083 shares

    <0.01% of the 13F portfolio, value $662,311.

    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 17,690 shares
    Change vs previous 13F -804 shares

    <0.01% of the 13F portfolio, value $637,371.

    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 18,494 shares
    Change vs previous 13F -574 shares

    <0.01% of the 13F portfolio, value $575,718.

    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 19,068 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $486,425.

    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).