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Disclosery

Assenagon Asset Management S.A.: SPOT position timeline

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

Assenagon Asset Management S.A. held 140,828 SPOT 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 140,828 shares
    Change vs previous 13F -31,581 shares

    0.08% of the 13F portfolio, value $64,658,360.

    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 172,409 shares
    Change vs previous 13F +9,352 shares

    0.13% of the 13F portfolio, value $83,602,848.

    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 163,057 shares
    Change vs previous 13F +77,283 shares

    0.14% of the 13F portfolio, value $94,688,830.

    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 85,774 shares
    Change vs previous 13F +70,300 shares

    0.09% of the 13F portfolio, value $59,870,252.

    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 15,474 shares
    Change vs previous 13F -67,087 shares

    0.02% of the 13F portfolio, value $11,873,819.

    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 82,561 shares
    Change vs previous 13F +45,717 shares

    0.08% of the 13F portfolio, value $45,411,027.

    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 36,844 shares
    Change vs previous 13F -343,370 shares

    0.03% of the 13F portfolio, value $16,483,269.

    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 380,214 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $140,120,265.

    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).