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Assenagon Asset Management S.A.: STE position timeline

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

Assenagon Asset Management S.A. held 76,440 STE 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 76,440 shares
    Change vs previous 13F +27,594 shares

    0.02% of the 13F portfolio, value $16,095,971.

    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 48,846 shares
    Change vs previous 13F +30,104 shares

    0.02% of the 13F portfolio, value $10,801,316.

    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 18,742 shares
    Change vs previous 13F -312,165 shares

    0.01% of the 13F portfolio, value $4,751,472.

    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 330,907 shares
    Change vs previous 13F +249,386 shares

    0.12% of the 13F portfolio, value $81,879,628.

    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 81,521 shares
    Change vs previous 13F +75,491 shares

    0.03% of the 13F portfolio, value $19,582,975.

    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 6,030 shares
    Change vs previous 13F -145,933 shares

    <0.01% of the 13F portfolio, value $1,366,700.

    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 151,963 shares
    Change vs previous 13F -157,808 shares

    0.06% of the 13F portfolio, value $31,237,514.

    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 309,771 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $75,131,858.

    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).