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Disclosery

Assenagon Asset Management S.A.: TXG position timeline

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

Assenagon Asset Management S.A. held 14,577 TXG 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 14,577 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $558,882.

    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 14,577 shares
    Change vs previous 13F -2,859 shares

    <0.01% of the 13F portfolio, value $309,470.

    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 17,436 shares
    Change vs previous 13F +2,859 shares

    <0.01% of the 13F portfolio, value $284,381.

    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 14,577 shares
    Change vs previous 13F -1,696,984 shares

    <0.01% of the 13F portfolio, value $170,405.

    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 1,711,561 shares
    Change vs previous 13F -23,073 shares

    0.03% of the 13F portfolio, value $19,819,876.

    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 1,734,634 shares
    Change vs previous 13F -97,373 shares

    0.03% of the 13F portfolio, value $15,143,355.

    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 1,832,007 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $26,307,621.

    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).