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Assenagon Asset Management S.A.: TFC position timeline

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

Assenagon Asset Management S.A. held 3,007,121 TFC 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 3,007,121 shares
    Change vs previous 13F +1,962,089 shares

    0.19% of the 13F portfolio, value $149,814,768.

    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 1,045,032 shares
    Change vs previous 13F -1,295,738 shares

    0.08% of the 13F portfolio, value $48,040,121.

    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 2,340,770 shares
    Change vs previous 13F +1,004,274 shares

    0.17% of the 13F portfolio, value $115,189,292.

    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 1,336,496 shares
    Change vs previous 13F -1,958,869 shares

    0.09% of the 13F portfolio, value $61,104,597.

    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 3,295,365 shares
    Change vs previous 13F +633,470 shares

    0.22% of the 13F portfolio, value $141,667,741.

    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 2,661,895 shares
    Change vs previous 13F +2,287,410 shares

    0.2% of the 13F portfolio, value $109,536,979.

    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 374,485 shares
    Change vs previous 13F -1,743,465 shares

    0.03% of the 13F portfolio, value $16,245,159.

    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 2,117,950 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $90,584,722.

    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).