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Disclosery

Assenagon Asset Management S.A.: SHAK position timeline

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

Assenagon Asset Management S.A. held 323,692 SHAK shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 323,692 shares
    Change vs previous 13F +106,075 shares

    0.02% of the 13F portfolio, value $18,994,247.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 217,617 shares
    Change vs previous 13F +186,641 shares

    0.02% of the 13F portfolio, value $12,190,904.

    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).

  3. period ended2026-03-31
    13F 30,976 shares
    Change vs previous 13F -190,659 shares

    <0.01% of the 13F portfolio, value $2,740,447.

    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).

  4. period ended2025-12-31
    13F 221,635 shares
    Change vs previous 13F +209,527 shares

    0.03% of the 13F portfolio, value $17,990,113.

    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).

  5. period ended2025-09-30
    13F 12,108 shares
    Change vs previous 13F +10,679 shares

    <0.01% of the 13F portfolio, value $1,133,430.

    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).

  6. period ended2025-06-30
    13F 1,429 shares
    Change vs previous 13F -17,812 shares

    <0.01% of the 13F portfolio, value $200,917.

    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).

  7. period ended2025-03-31
    13F 19,241 shares
    Change vs previous 13F -133,023 shares

    <0.01% of the 13F portfolio, value $1,696,479.

    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).

  8. period ended2024-12-31
    13F 152,264 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $19,763,867.

    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).