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Disclosery

Assenagon Asset Management S.A.: TREE position timeline

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

Assenagon Asset Management S.A. held 41,718 TREE 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 41,718 shares
    Change vs previous 13F +322 shares

    <0.01% of the 13F portfolio, value $1,019,171.

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

  2. period ended2026-06-30
    13F/A 41,396 shares
    Change vs previous 13F -52,458 shares

    <0.01% of the 13F portfolio, value $1,833,429.

    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 93,854 shares
    Change vs previous 13F -65,097 shares

    0.01% of the 13F portfolio, value $4,024,460.

    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 158,951 shares
    Change vs previous 13F +3,869 shares

    0.01% of the 13F portfolio, value $8,438,709.

    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 155,082 shares
    Change vs previous 13F +16,775 shares

    0.01% of the 13F portfolio, value $10,038,458.

    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 138,307 shares
    Change vs previous 13F -9,964 shares

    0.01% of the 13F portfolio, value $5,127,040.

    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 148,271 shares
    Change vs previous 13F +21,539 shares

    0.01% of the 13F portfolio, value $7,453,583.

    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 126,732 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,910,865.

    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).