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Disclosery

Assenagon Asset Management S.A.: TOST position timeline

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

Assenagon Asset Management S.A. held 970,799 TOST 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 970,799 shares
    Change vs previous 13F +312,077 shares

    0.04% of the 13F portfolio, value $27,007,628.

    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 658,722 shares
    Change vs previous 13F +339,762 shares

    0.03% of the 13F portfolio, value $17,462,720.

    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 318,960 shares
    Change vs previous 13F -21,460 shares

    0.02% of the 13F portfolio, value $11,326,270.

    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 340,420 shares
    Change vs previous 13F -215,948 shares

    0.02% of the 13F portfolio, value $12,428,734.

    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 556,368 shares
    Change vs previous 13F +380,797 shares

    0.04% of the 13F portfolio, value $24,641,539.

    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 175,571 shares
    Change vs previous 13F -65,456 shares

    0.01% of the 13F portfolio, value $5,823,690.

    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 241,027 shares
    Change vs previous 13F -3,588,968 shares

    0.02% of the 13F portfolio, value $8,785,434.

    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 3,829,995 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $108,427,158.

    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).