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Disclosery

Assenagon Asset Management S.A.: ULTA position timeline

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

Assenagon Asset Management S.A. held 48,954 ULTA 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 48,954 shares
    Change vs previous 13F -49,749 shares

    0.03% of the 13F portfolio, value $26,737,206.

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

  2. period ended2026-06-30
    13F/A 98,703 shares
    Change vs previous 13F +50,966 shares

    0.06% of the 13F portfolio, value $44,513,079.

    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 47,737 shares
    Change vs previous 13F +22,242 shares

    0.04% of the 13F portfolio, value $24,952,607.

    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 25,495 shares
    Change vs previous 13F -11,152 shares

    0.02% of the 13F portfolio, value $15,424,730.

    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 36,647 shares
    Change vs previous 13F +17,365 shares

    0.03% of the 13F portfolio, value $20,036,747.

    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 19,282 shares
    Change vs previous 13F -45,393 shares

    0.01% of the 13F portfolio, value $9,020,505.

    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 64,675 shares
    Change vs previous 13F -61,515 shares

    0.04% of the 13F portfolio, value $23,705,974.

    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 126,190 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $54,883,817.

    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).