Skip to content
Disclosery

Assenagon Asset Management S.A.: TBI position timeline

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

Assenagon Asset Management S.A. held 20,922 TBI shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 20,922 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $192,482.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 20,922 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $145,826.

    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).

  3. period ended2026-03-31
    13F 20,922 shares
    Change vs previous 13F -3,309 shares

    <0.01% of the 13F portfolio, value $81,805.

    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).

  4. period ended2025-12-31
    13F 24,231 shares
    Change vs previous 13F -10,381 shares

    <0.01% of the 13F portfolio, value $110,251.

    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).

  5. period ended2025-09-30
    13F 34,612 shares
    Change vs previous 13F -70,075 shares

    <0.01% of the 13F portfolio, value $212,172.

    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).

  6. period ended2025-06-30
    13F 104,687 shares
    Change vs previous 13F -2,031 shares

    <0.01% of the 13F portfolio, value $678,372.

    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).

  7. period ended2025-03-31
    13F 106,718 shares
    Change vs previous 13F -110,599 shares

    <0.01% of the 13F portfolio, value $566,673.

    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).

  8. period ended2024-12-31
    13F 217,317 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,825,463.

    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).