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Disclosery

Assenagon Asset Management S.A.: TSN position timeline

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

Assenagon Asset Management S.A. held 1,905,250 TSN 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 1,905,250 shares
    Change vs previous 13F +1,747,066 shares

    0.1% of the 13F portfolio, value $96,272,282.

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

  2. period ended2026-06-30
    13F/A 158,184 shares
    Change vs previous 13F -734,623 shares

    0.01% of the 13F portfolio, value $9,056,034.

    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 892,807 shares
    Change vs previous 13F +412,100 shares

    0.09% of the 13F portfolio, value $57,202,144.

    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 480,707 shares
    Change vs previous 13F +207,134 shares

    0.04% of the 13F portfolio, value $28,179,044.

    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 273,573 shares
    Change vs previous 13F -363,567 shares

    0.02% of the 13F portfolio, value $14,855,014.

    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 637,140 shares
    Change vs previous 13F -997 shares

    0.06% of the 13F portfolio, value $35,641,612.

    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 638,137 shares
    Change vs previous 13F +218,321 shares

    0.07% of the 13F portfolio, value $40,719,522.

    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 419,816 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $24,114,231.

    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).