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Disclosery

Assenagon Asset Management S.A.: SSNC position timeline

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

Assenagon Asset Management S.A. held 303,978 SSNC 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 303,978 shares
    Change vs previous 13F +181,783 shares

    0.02% of the 13F portfolio, value $23,427,584.

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

  2. period ended2026-06-30
    13F/A 122,195 shares
    Change vs previous 13F -56,909 shares

    0.01% of the 13F portfolio, value $7,582,200.

    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 179,104 shares
    Change vs previous 13F +132,707 shares

    0.02% of the 13F portfolio, value $12,102,057.

    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 46,397 shares
    Change vs previous 13F +32,963 shares

    0.01% of the 13F portfolio, value $4,056,026.

    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 13,434 shares
    Change vs previous 13F -8,341 shares

    <0.01% of the 13F portfolio, value $1,192,402.

    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 21,775 shares
    Change vs previous 13F -38,215 shares

    <0.01% of the 13F portfolio, value $1,802,970.

    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 59,990 shares
    Change vs previous 13F +8,440 shares

    0.01% of the 13F portfolio, value $5,010,965.

    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 51,550 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,906,459.

    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).