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Disclosery

Assenagon Asset Management S.A.: SNAP position timeline

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

Assenagon Asset Management S.A. held 3,903,141 SNAP 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 3,903,141 shares
    Change vs previous 13F +3,601,002 shares

    0.02% of the 13F portfolio, value $17,329,946.

    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 302,139 shares
    Change vs previous 13F -3,847,995 shares

    <0.01% of the 13F portfolio, value $1,389,839.

    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 4,150,134 shares
    Change vs previous 13F +3,499,578 shares

    0.05% of the 13F portfolio, value $33,491,581.

    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 650,556 shares
    Change vs previous 13F +111,386 shares

    0.01% of the 13F portfolio, value $5,015,787.

    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 539,170 shares
    Change vs previous 13F -6,309,200 shares

    0.01% of the 13F portfolio, value $4,685,387.

    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 6,848,370 shares
    Change vs previous 13F +3,761,629 shares

    0.11% of the 13F portfolio, value $59,649,303.

    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 3,086,741 shares
    Change vs previous 13F +1,050,501 shares

    0.06% of the 13F portfolio, value $33,244,201.

    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 2,036,240 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $21,787,768.

    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).