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Disclosery

Assenagon Asset Management S.A.: TD position timeline

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

Assenagon Asset Management S.A. held 56,091 TD 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 56,091 shares
    Change vs previous 13F -109 shares

    0.01% of the 13F portfolio, value $6,610,911.

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

  2. period ended2026-06-30
    13F/A 56,200 shares
    Change vs previous 13F +3,860 shares

    0.01% of the 13F portfolio, value $6,830,780.

    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 52,340 shares
    Change vs previous 13F +183 shares

    0.01% of the 13F portfolio, value $4,872,648.

    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 52,157 shares
    Change vs previous 13F -3,313 shares

    0.01% of the 13F portfolio, value $4,922,075.

    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 55,470 shares
    Change vs previous 13F -1,553 shares

    0.01% of the 13F portfolio, value $4,436,311.

    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 57,023 shares
    Change vs previous 13F -811 shares

    0.01% of the 13F portfolio, value $4,185,644.

    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 57,834 shares
    Change vs previous 13F +672 shares

    0.01% of the 13F portfolio, value $3,464,968.

    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 57,162 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,040,942.

    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).