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Assenagon Asset Management S.A.: THC position timeline

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

Assenagon Asset Management S.A. held 48,533 THC 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 48,533 shares
    Change vs previous 13F -74,968 shares

    0.01% of the 13F portfolio, value $9,079,554.

    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 123,501 shares
    Change vs previous 13F +60,693 shares

    0.04% of the 13F portfolio, value $23,305,874.

    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 62,808 shares
    Change vs previous 13F -300,946 shares

    0.02% of the 13F portfolio, value $12,481,206.

    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 363,754 shares
    Change vs previous 13F +279,377 shares

    0.11% of the 13F portfolio, value $73,856,612.

    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 84,377 shares
    Change vs previous 13F -12,511 shares

    0.02% of the 13F portfolio, value $14,850,352.

    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 96,888 shares
    Change vs previous 13F -157,043 shares

    0.02% of the 13F portfolio, value $13,031,436.

    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 253,931 shares
    Change vs previous 13F +96,106 shares

    0.06% of the 13F portfolio, value $32,053,710.

    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 157,825 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $26,230,515.

    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).