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Disclosery

Assenagon Asset Management S.A.: T position timeline

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

Assenagon Asset Management S.A. held 218,531 T 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 218,531 shares
    Change vs previous 13F +8,876 shares

    0.01% of the 13F portfolio, value $4,523,592.

    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 209,655 shares
    Change vs previous 13F -130,234 shares

    0.01% of the 13F portfolio, value $6,077,898.

    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 339,889 shares
    Change vs previous 13F +19,726 shares

    0.01% of the 13F portfolio, value $8,442,843.

    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 320,163 shares
    Change vs previous 13F +13,307 shares

    0.01% of the 13F portfolio, value $9,041,403.

    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 306,856 shares
    Change vs previous 13F +10,485 shares

    0.01% of the 13F portfolio, value $8,880,413.

    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 296,371 shares
    Change vs previous 13F -9,883 shares

    0.01% of the 13F portfolio, value $8,381,372.

    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 306,254 shares
    Change vs previous 13F -3,936 shares

    0.01% of the 13F portfolio, value $6,973,404.

    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 310,190 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,824,180.

    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).