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Disclosery

Assenagon Asset Management S.A.: URI position timeline

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

Assenagon Asset Management S.A. held 40,164 URI 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 40,164 shares
    Change vs previous 13F +31,705 shares

    0.06% of the 13F portfolio, value $45,501,394.

    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 8,459 shares
    Change vs previous 13F -76,670 shares

    0.01% of the 13F portfolio, value $6,162,889.

    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 85,129 shares
    Change vs previous 13F +75,092 shares

    0.1% of the 13F portfolio, value $68,896,602.

    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 10,037 shares
    Change vs previous 13F -10,222 shares

    0.01% of the 13F portfolio, value $9,581,922.

    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 20,259 shares
    Change vs previous 13F -26,242 shares

    0.02% of the 13F portfolio, value $15,263,131.

    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 46,501 shares
    Change vs previous 13F +28,345 shares

    0.05% of the 13F portfolio, value $29,142,177.

    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 18,156 shares
    Change vs previous 13F +7,748 shares

    0.02% of the 13F portfolio, value $12,789,813.

    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 10,408 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,427,670.

    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).