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Disclosery

Assenagon Asset Management S.A.: SPNT position timeline

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

Assenagon Asset Management S.A. held 48,840 SPNT 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 48,840 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,172,160.

    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 48,840 shares
    Change vs previous 13F -506,227 shares

    <0.01% of the 13F portfolio, value $1,052,014.

    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 555,067 shares
    Change vs previous 13F -95,488 shares

    0.02% of the 13F portfolio, value $12,150,417.

    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 650,555 shares
    Change vs previous 13F +585,243 shares

    0.02% of the 13F portfolio, value $11,768,540.

    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 65,312 shares
    Change vs previous 13F +5,562 shares

    <0.01% of the 13F portfolio, value $1,331,712.

    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 59,750 shares
    Change vs previous 13F +24,074 shares

    <0.01% of the 13F portfolio, value $1,033,078.

    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 35,676 shares
    Change vs previous 13F -385,243 shares

    <0.01% of the 13F portfolio, value $584,730.

    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 420,919 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,035,978.

    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).