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Disclosery

Assenagon Asset Management S.A.: TPC position timeline

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

Assenagon Asset Management S.A. held 30,211 TPC 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 30,211 shares
    Change vs previous 13F +22,443 shares

    <0.01% of the 13F portfolio, value $2,506,607.

    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 7,768 shares
    Change vs previous 13F -7,128 shares

    <0.01% of the 13F portfolio, value $599,612.

    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 14,896 shares
    Change vs previous 13F -705,509 shares

    <0.01% of the 13F portfolio, value $998,330.

    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 720,405 shares
    Change vs previous 13F +487,529 shares

    0.07% of the 13F portfolio, value $47,251,364.

    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 232,876 shares
    Change vs previous 13F -89,689 shares

    0.02% of the 13F portfolio, value $10,893,939.

    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 322,565 shares
    Change vs previous 13F +229,363 shares

    0.01% of the 13F portfolio, value $7,477,057.

    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 93,202 shares
    Change vs previous 13F +37,478 shares

    <0.01% of the 13F portfolio, value $2,255,488.

    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 55,724 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,513,464.

    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).