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Disclosery

Assenagon Asset Management S.A.: SHOP position timeline

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

Assenagon Asset Management S.A. held 37,879 SHOP 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 37,879 shares
    Change vs previous 13F -1,288 shares

    0.01% of the 13F portfolio, value $4,332,175.

    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 39,167 shares
    Change vs previous 13F -638,344 shares

    0.01% of the 13F portfolio, value $4,632,522.

    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 677,511 shares
    Change vs previous 13F +637,494 shares

    0.16% of the 13F portfolio, value $109,068,879.

    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 40,017 shares
    Change vs previous 13F +631 shares

    0.01% of the 13F portfolio, value $5,946,449.

    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 39,386 shares
    Change vs previous 13F +654 shares

    0.01% of the 13F portfolio, value $4,533,414.

    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 38,732 shares
    Change vs previous 13F +432 shares

    0.01% of the 13F portfolio, value $3,694,322.

    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 38,300 shares
    Change vs previous 13F -49 shares

    0.01% of the 13F portfolio, value $4,074,218.

    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 38,349 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,075,653.

    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).