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Assenagon Asset Management S.A.: RSI position timeline

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

Assenagon Asset Management S.A. held 1,139,667 RSI 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 1,139,667 shares
    Change vs previous 13F +516,534 shares

    0.04% of the 13F portfolio, value $33,893,697.

    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 623,133 shares
    Change vs previous 13F -51,344 shares

    0.02% of the 13F portfolio, value $13,553,143.

    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 674,477 shares
    Change vs previous 13F -183,705 shares

    0.02% of the 13F portfolio, value $13,105,088.

    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 858,182 shares
    Change vs previous 13F +296,916 shares

    0.03% of the 13F portfolio, value $17,575,567.

    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 561,266 shares
    Change vs previous 13F +18,890 shares

    0.01% of the 13F portfolio, value $8,362,863.

    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 542,376 shares
    Change vs previous 13F +228,187 shares

    0.01% of the 13F portfolio, value $5,814,271.

    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 314,189 shares
    Change vs previous 13F -309,989 shares

    0.01% of the 13F portfolio, value $4,310,673.

    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 624,178 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,772,331.

    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).