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Assenagon Asset Management S.A.: TER position timeline

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

Assenagon Asset Management S.A. held 47,313 TER 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 47,313 shares
    Change vs previous 13F -1,407,830 shares

    0.03% of the 13F portfolio, value $22,891,922.

    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 1,455,143 shares
    Change vs previous 13F +545,120 shares

    0.69% of the 13F portfolio, value $431,391,694.

    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 910,023 shares
    Change vs previous 13F +882,723 shares

    0.26% of the 13F portfolio, value $176,144,052.

    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 27,300 shares
    Change vs previous 13F -1,089,969 shares

    0.01% of the 13F portfolio, value $3,757,572.

    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 1,117,269 shares
    Change vs previous 13F -310,743 shares

    0.16% of the 13F portfolio, value $100,464,828.

    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 1,428,012 shares
    Change vs previous 13F +504,944 shares

    0.21% of the 13F portfolio, value $117,953,791.

    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 923,068 shares
    Change vs previous 13F +873,626 shares

    0.21% of the 13F portfolio, value $116,232,723.

    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 49,442 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,621,767.

    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).