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Disclosery

Assenagon Asset Management S.A.: S position timeline

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

Assenagon Asset Management S.A. held 1,015,818 S 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 1,015,818 shares
    Change vs previous 13F -279,892 shares

    0.02% of the 13F portfolio, value $17,238,431.

    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 1,295,710 shares
    Change vs previous 13F -34,674 shares

    0.03% of the 13F portfolio, value $16,688,745.

    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 1,330,384 shares
    Change vs previous 13F +968,162 shares

    0.03% of the 13F portfolio, value $19,955,760.

    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 362,222 shares
    Change vs previous 13F +93,486 shares

    0.01% of the 13F portfolio, value $6,378,729.

    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 268,736 shares
    Change vs previous 13F -901,675 shares

    0.01% of the 13F portfolio, value $4,912,494.

    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 1,170,411 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $21,278,072.

    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).