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Disclosery

Assenagon Asset Management S.A.: SKY position timeline

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

Assenagon Asset Management S.A. held 57,793 SKY 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 57,793 shares
    Change vs previous 13F +36,934 shares

    <0.01% of the 13F portfolio, value $4,952,860.

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

  2. period ended2026-06-30
    13F/A 20,859 shares
    Change vs previous 13F -74,213 shares

    <0.01% of the 13F portfolio, value $1,838,095.

    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 95,072 shares
    Change vs previous 13F -19,736 shares

    0.01% of the 13F portfolio, value $7,070,505.

    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 114,808 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $9,701,276.

    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 114,808 shares
    Change vs previous 13F +72,060 shares

    0.01% of the 13F portfolio, value $8,767,887.

    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 42,748 shares
    Change vs previous 13F +14,382 shares

    <0.01% of the 13F portfolio, value $2,676,452.

    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 28,366 shares
    Change vs previous 13F -17,960 shares

    <0.01% of the 13F portfolio, value $2,687,962.

    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 46,326 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,081,321.

    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).