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Disclosery

Assenagon Asset Management S.A.: SU position timeline

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

Assenagon Asset Management S.A. held 27,448 SU 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 27,448 shares
    Change vs previous 13F -584,268 shares

    <0.01% of the 13F portfolio, value $1,476,152.

    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 611,716 shares
    Change vs previous 13F +573,442 shares

    0.06% of the 13F portfolio, value $40,435,938.

    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 38,274 shares
    Change vs previous 13F -1,052,640 shares

    <0.01% of the 13F portfolio, value $1,699,753.

    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 1,090,914 shares
    Change vs previous 13F +1,067,270 shares

    0.07% of the 13F portfolio, value $45,612,299.

    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 23,644 shares
    Change vs previous 13F -1,607,643 shares

    <0.01% of the 13F portfolio, value $883,882.

    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 1,631,287 shares
    Change vs previous 13F -1,837,721 shares

    0.11% of the 13F portfolio, value $63,163,259.

    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 3,469,008 shares
    Change vs previous 13F +3,225,543 shares

    0.22% of the 13F portfolio, value $123,774,108.

    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 243,465 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,989,675.

    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).