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Assenagon Asset Management S.A.: SWKS position timeline

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

Assenagon Asset Management S.A. held 241,542 SWKS 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 241,542 shares
    Change vs previous 13F +133,217 shares

    0.02% of the 13F portfolio, value $16,376,548.

    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 108,325 shares
    Change vs previous 13F -364,096 shares

    0.01% of the 13F portfolio, value $5,800,804.

    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 472,421 shares
    Change vs previous 13F +42,139 shares

    0.04% of the 13F portfolio, value $29,956,216.

    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 430,282 shares
    Change vs previous 13F +367,588 shares

    0.05% of the 13F portfolio, value $33,123,108.

    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 62,694 shares
    Change vs previous 13F -385,033 shares

    0.01% of the 13F portfolio, value $4,671,957.

    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 447,727 shares
    Change vs previous 13F +424,698 shares

    0.05% of the 13F portfolio, value $28,936,596.

    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 23,029 shares
    Change vs previous 13F -3,042 shares

    <0.01% of the 13F portfolio, value $2,042,212.

    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 26,071 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,575,033.

    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).