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Disclosery

Assenagon Asset Management S.A.: THRY position timeline

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

Assenagon Asset Management S.A. held 50,164 THRY 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 50,164 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $197,646.

    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 50,164 shares
    Change vs previous 13F -965 shares

    <0.01% of the 13F portfolio, value $137,449.

    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 51,129 shares
    Change vs previous 13F -687 shares

    <0.01% of the 13F portfolio, value $309,330.

    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 51,816 shares
    Change vs previous 13F -13,833 shares

    <0.01% of the 13F portfolio, value $624,901.

    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 65,649 shares
    Change vs previous 13F -10,526 shares

    <0.01% of the 13F portfolio, value $798,292.

    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 76,175 shares
    Change vs previous 13F -89,947 shares

    <0.01% of the 13F portfolio, value $975,802.

    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 166,122 shares
    Change vs previous 13F -54,224 shares

    <0.01% of the 13F portfolio, value $2,458,606.

    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 220,346 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,796,562.

    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).