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Disclosery

Assenagon Asset Management S.A.: SW position timeline

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

Assenagon Asset Management S.A. held 25,213 SW 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 25,213 shares
    Change vs previous 13F +6,022 shares

    <0.01% of the 13F portfolio, value $1,166,353.

    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 19,191 shares
    Change vs previous 13F -1,392 shares

    <0.01% of the 13F portfolio, value $764,761.

    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 20,583 shares
    Change vs previous 13F +3,374 shares

    <0.01% of the 13F portfolio, value $795,945.

    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 17,209 shares
    Change vs previous 13F +1,458 shares

    <0.01% of the 13F portfolio, value $732,587.

    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 15,751 shares
    Change vs previous 13F -602 shares

    <0.01% of the 13F portfolio, value $679,656.

    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 16,353 shares
    Change vs previous 13F +488 shares

    <0.01% of the 13F portfolio, value $736,866.

    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 15,865 shares
    Change vs previous 13F -1,742 shares

    <0.01% of the 13F portfolio, value $854,489.

    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 17,607 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $870,138.

    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).