Skip to content
Disclosery

Assenagon Asset Management S.A.: TT position timeline

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

Assenagon Asset Management S.A. held 12,939 TT 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 12,939 shares
    Change vs previous 13F -10,149 shares

    0.01% of the 13F portfolio, value $6,355,119.

    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 23,088 shares
    Change vs previous 13F -12,917 shares

    0.02% of the 13F portfolio, value $9,621,693.

    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 36,005 shares
    Change vs previous 13F -296,833 shares

    0.02% of the 13F portfolio, value $14,013,146.

    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 332,838 shares
    Change vs previous 13F +50,535 shares

    0.21% of the 13F portfolio, value $140,444,322.

    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 282,303 shares
    Change vs previous 13F +3,511 shares

    0.2% of the 13F portfolio, value $123,482,155.

    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 278,792 shares
    Change vs previous 13F +264,439 shares

    0.17% of the 13F portfolio, value $93,930,601.

    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 14,353 shares
    Change vs previous 13F -402,840 shares

    0.01% of the 13F portfolio, value $5,301,281.

    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 417,193 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $162,175,435.

    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).