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Disclosery

Assenagon Asset Management S.A.: SFST position timeline

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

Assenagon Asset Management S.A. held 12,950 SFST 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 12,950 shares
    Change vs previous 13F -11,545 shares

    <0.01% of the 13F portfolio, value $791,245.

    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 24,495 shares
    Change vs previous 13F +11,545 shares

    <0.01% of the 13F portfolio, value $1,334,978.

    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 12,950 shares
    Change vs previous 13F -1,568 shares

    <0.01% of the 13F portfolio, value $667,184.

    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 14,518 shares
    Change vs previous 13F -16,466 shares

    <0.01% of the 13F portfolio, value $640,534.

    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 30,984 shares
    Change vs previous 13F -12,322 shares

    <0.01% of the 13F portfolio, value $1,178,322.

    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 43,306 shares
    Change vs previous 13F -1,337 shares

    <0.01% of the 13F portfolio, value $1,425,634.

    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 44,643 shares
    Change vs previous 13F +13,503 shares

    <0.01% of the 13F portfolio, value $1,774,559.

    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 31,140 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,061,251.

    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).