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Disclosery

Assenagon Asset Management S.A.: SNOW position timeline

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

Assenagon Asset Management S.A. held 336,949 SNOW 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 336,949 shares
    Change vs previous 13F +247,607 shares

    0.11% of the 13F portfolio, value $85,753,521.

    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 89,342 shares
    Change vs previous 13F -10,517 shares

    0.02% of the 13F portfolio, value $13,474,560.

    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 99,859 shares
    Change vs previous 13F -58,231 shares

    0.03% of the 13F portfolio, value $21,905,070.

    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 158,090 shares
    Change vs previous 13F -36,877 shares

    0.05% of the 13F portfolio, value $35,657,200.

    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 194,967 shares
    Change vs previous 13F -356,927 shares

    0.07% of the 13F portfolio, value $43,627,766.

    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 551,894 shares
    Change vs previous 13F +405,588 shares

    0.14% of the 13F portfolio, value $80,664,827.

    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 146,306 shares
    Change vs previous 13F -899,103 shares

    0.04% of the 13F portfolio, value $22,591,109.

    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 1,045,409 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $120,075,678.

    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).