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Disclosery

Assenagon Asset Management S.A.: SFM position timeline

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

Assenagon Asset Management S.A. held 42,515 SFM 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 42,515 shares
    Change vs previous 13F -77,192 shares

    <0.01% of the 13F portfolio, value $3,595,919.

    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 119,707 shares
    Change vs previous 13F -639,682 shares

    0.01% of the 13F portfolio, value $9,233,001.

    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 759,389 shares
    Change vs previous 13F +226,072 shares

    0.09% of the 13F portfolio, value $60,500,522.

    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 533,317 shares
    Change vs previous 13F -242,543 shares

    0.09% of the 13F portfolio, value $58,024,890.

    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 775,860 shares
    Change vs previous 13F -700,491 shares

    0.2% of the 13F portfolio, value $127,737,590.

    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 1,476,351 shares
    Change vs previous 13F +1,346,097 shares

    0.4% of the 13F portfolio, value $225,350,217.

    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 130,254 shares
    Change vs previous 13F -322,418 shares

    0.03% of the 13F portfolio, value $16,551,376.

    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 452,672 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $49,979,516.

    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).