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Disclosery

Assenagon Asset Management S.A.: RUN position timeline

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

Assenagon Asset Management S.A. held 115,874 RUN 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 115,874 shares
    Change vs previous 13F -136,219 shares

    <0.01% of the 13F portfolio, value $1,550,394.

    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 252,093 shares
    Change vs previous 13F -65,604 shares

    0.01% of the 13F portfolio, value $3,418,381.

    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 317,697 shares
    Change vs previous 13F +12,627 shares

    0.01% of the 13F portfolio, value $5,845,625.

    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 305,070 shares
    Change vs previous 13F -25,164 shares

    0.01% of the 13F portfolio, value $5,274,660.

    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 330,234 shares
    Change vs previous 13F -61,667 shares

    <0.01% of the 13F portfolio, value $2,701,314.

    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 391,901 shares
    Change vs previous 13F -1,485,601 shares

    <0.01% of the 13F portfolio, value $2,296,540.

    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 1,877,502 shares
    Change vs previous 13F +501,918 shares

    0.03% of the 13F portfolio, value $17,366,894.

    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 1,375,584 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $24,843,047.

    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).