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Disclosery

Assenagon Asset Management S.A.: RS position timeline

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

Assenagon Asset Management S.A. held 8,725 RS 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 8,725 shares
    Change vs previous 13F -3,913 shares

    <0.01% of the 13F portfolio, value $3,259,660.

    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 12,638 shares
    Change vs previous 13F -11,646 shares

    0.01% of the 13F portfolio, value $3,840,941.

    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 24,284 shares
    Change vs previous 13F +4,817 shares

    0.01% of the 13F portfolio, value $7,014,919.

    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 19,467 shares
    Change vs previous 13F +5,144 shares

    0.01% of the 13F portfolio, value $5,466,918.

    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 14,323 shares
    Change vs previous 13F +5,087 shares

    0.01% of the 13F portfolio, value $4,495,990.

    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 9,236 shares
    Change vs previous 13F -41,458 shares

    <0.01% of the 13F portfolio, value $2,666,895.

    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 50,694 shares
    Change vs previous 13F +41,925 shares

    0.02% of the 13F portfolio, value $13,649,866.

    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 8,769 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,536,082.

    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).