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Disclosery

Assenagon Asset Management S.A.: STT position timeline

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

Assenagon Asset Management S.A. held 32,744 STT 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 32,744 shares
    Change vs previous 13F -7,599 shares

    0.01% of the 13F portfolio, value $5,553,382.

    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 40,343 shares
    Change vs previous 13F +1,838 shares

    0.01% of the 13F portfolio, value $5,105,810.

    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 38,505 shares
    Change vs previous 13F +1,176 shares

    0.01% of the 13F portfolio, value $4,967,530.

    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 37,329 shares
    Change vs previous 13F -1,101 shares

    0.01% of the 13F portfolio, value $4,330,537.

    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 38,430 shares
    Change vs previous 13F +27,030 shares

    0.01% of the 13F portfolio, value $4,086,646.

    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 11,400 shares
    Change vs previous 13F +1,125 shares

    <0.01% of the 13F portfolio, value $1,020,642.

    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 10,275 shares
    Change vs previous 13F -386 shares

    <0.01% of the 13F portfolio, value $1,008,491.

    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 10,661 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $943,179.

    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).