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Assenagon Asset Management S.A.: TARS position timeline

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

Assenagon Asset Management S.A. held 947,495 TARS 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 947,495 shares
    Change vs previous 13F -332,699 shares

    0.08% of the 13F portfolio, value $59,635,335.

    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 1,280,194 shares
    Change vs previous 13F +152,464 shares

    0.14% of the 13F portfolio, value $89,805,609.

    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 1,127,730 shares
    Change vs previous 13F -120,224 shares

    0.14% of the 13F portfolio, value $92,338,532.

    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 1,247,954 shares
    Change vs previous 13F +250,367 shares

    0.11% of the 13F portfolio, value $74,165,906.

    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 997,587 shares
    Change vs previous 13F -127,718 shares

    0.06% of the 13F portfolio, value $40,412,249.

    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 1,125,305 shares
    Change vs previous 13F -21,507 shares

    0.1% of the 13F portfolio, value $57,806,918.

    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 1,146,812 shares
    Change vs previous 13F +5,565 shares

    0.11% of the 13F portfolio, value $63,498,980.

    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 1,141,247 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $37,535,614.

    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).