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Assenagon Asset Management S.A.: USNA position timeline

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

Assenagon Asset Management S.A. held 38,213 USNA 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 38,213 shares
    Change vs previous 13F -58,809 shares

    <0.01% of the 13F portfolio, value $815,848.

    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 97,022 shares
    Change vs previous 13F -5,444 shares

    <0.01% of the 13F portfolio, value $1,694,974.

    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 102,466 shares
    Change vs previous 13F +279 shares

    <0.01% of the 13F portfolio, value $2,011,408.

    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 102,187 shares
    Change vs previous 13F -2,223 shares

    <0.01% of the 13F portfolio, value $2,815,252.

    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 104,410 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,187,637.

    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 104,410 shares
    Change vs previous 13F -3,854 shares

    0.01% of the 13F portfolio, value $2,815,938.

    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 108,264 shares
    Change vs previous 13F -15,744 shares

    0.01% of the 13F portfolio, value $3,885,595.

    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 124,008 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,702,383.

    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).