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Disclosery

Assenagon Asset Management S.A.: TLN position timeline

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

Assenagon Asset Management S.A. held 434,728 TLN 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 434,728 shares
    Change vs previous 13F +281,291 shares

    0.22% of the 13F portfolio, value $167,048,581.

    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 153,437 shares
    Change vs previous 13F -110,756 shares

    0.08% of the 13F portfolio, value $48,981,694.

    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 264,193 shares
    Change vs previous 13F +17,846 shares

    0.15% of the 13F portfolio, value $99,030,104.

    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 246,347 shares
    Change vs previous 13F -67,436 shares

    0.15% of the 13F portfolio, value $104,791,087.

    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 313,783 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $91,238,683.

    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).