Assenagon Asset Management S.A.: SAM position timeline

Assenagon Asset Management S.A. held 0 SAM shares at 2025-09-30 per its 13F-HR filed 2025-10-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -19,686 shares

   13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 19,686 shares

   Change vs previous 13F -10,008 shares

   0.01% of the 13F portfolio, value $3,756,286.

   13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 29,694 shares

   Change vs previous 13F -379 shares

   0.01% of the 13F portfolio, value $7,092,115.

   13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 30,073 shares

   Change vs previous 13F -7,298 shares

   0.02% of the 13F portfolio, value $9,021,299.

   13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 37,371 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $10,805,451.

   13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).