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Assenagon Asset Management S.A.: TRU position timeline

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

Assenagon Asset Management S.A. held 5,305 TRU 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 5,305 shares
    Change vs previous 13F -3,024 shares

    <0.01% of the 13F portfolio, value $382,703.

    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 8,329 shares
    Change vs previous 13F -208 shares

    <0.01% of the 13F portfolio, value $576,284.

    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 8,537 shares
    Change vs previous 13F -2,118 shares

    <0.01% of the 13F portfolio, value $732,048.

    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 10,655 shares
    Change vs previous 13F -58,724 shares

    <0.01% of the 13F portfolio, value $892,676.

    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 69,379 shares
    Change vs previous 13F +59,222 shares

    0.01% of the 13F portfolio, value $6,105,352.

    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 10,157 shares
    Change vs previous 13F -16,151 shares

    <0.01% of the 13F portfolio, value $842,929.

    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 26,308 shares
    Change vs previous 13F +4,743 shares

    <0.01% of the 13F portfolio, value $2,439,015.

    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 21,565 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,257,856.

    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).