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Disclosery

Assenagon Asset Management S.A.: SHLS position timeline

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

Assenagon Asset Management S.A. held 30,697 SHLS 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 30,697 shares
    Change vs previous 13F -62,443 shares

    <0.01% of the 13F portfolio, value $303,900.

    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 93,140 shares
    Change vs previous 13F -321,405 shares

    <0.01% of the 13F portfolio, value $612,861.

    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 414,545 shares
    Change vs previous 13F +247,721 shares

    0.01% of the 13F portfolio, value $3,523,633.

    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 166,824 shares
    Change vs previous 13F -177,311 shares

    <0.01% of the 13F portfolio, value $1,236,166.

    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 344,135 shares
    Change vs previous 13F -53,632 shares

    <0.01% of the 13F portfolio, value $1,462,574.

    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 397,767 shares
    Change vs previous 13F -25,087 shares

    <0.01% of the 13F portfolio, value $1,320,586.

    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 422,854 shares
    Change vs previous 13F -51,982 shares

    <0.01% of the 13F portfolio, value $2,338,383.

    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 474,836 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,663,830.

    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).