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Assenagon Asset Management S.A.: TMO position timeline

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

Assenagon Asset Management S.A. held 214,236 TMO shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 214,236 shares
    Change vs previous 13F -127,577 shares

    0.14% of the 13F portfolio, value $144,620,012.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 341,813 shares
    Change vs previous 13F +155,377 shares

    0.22% of the 13F portfolio, value $171,371,366.

    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).

  3. period ended2026-03-31
    13F 186,436 shares
    Change vs previous 13F +175,696 shares

    0.15% of the 13F portfolio, value $91,638,887.

    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).

  4. period ended2025-12-31
    13F 10,740 shares
    Change vs previous 13F -604,595 shares

    0.01% of the 13F portfolio, value $6,223,293.

    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).

  5. period ended2025-09-30
    13F 615,335 shares
    Change vs previous 13F +573,743 shares

    0.44% of the 13F portfolio, value $298,449,782.

    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).

  6. period ended2025-06-30
    13F 41,592 shares
    Change vs previous 13F -112,137 shares

    0.03% of the 13F portfolio, value $16,863,892.

    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).

  7. period ended2025-03-31
    13F 153,729 shares
    Change vs previous 13F +133,719 shares

    0.14% of the 13F portfolio, value $76,495,550.

    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).

  8. period ended2024-12-31
    13F 20,010 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,409,802.

    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).