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Disclosery

Assenagon Asset Management S.A.: V position timeline

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

Assenagon Asset Management S.A. held 54,196 V 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 54,196 shares
    Change vs previous 13F +1,649 shares

    0.02% of the 13F portfolio, value $18,594,106.

    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 52,547 shares
    Change vs previous 13F -265 shares

    0.03% of the 13F portfolio, value $15,881,805.

    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 52,812 shares
    Change vs previous 13F -1,777 shares

    0.03% of the 13F portfolio, value $18,521,697.

    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 54,589 shares
    Change vs previous 13F +384 shares

    0.03% of the 13F portfolio, value $18,635,593.

    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 54,205 shares
    Change vs previous 13F +181 shares

    0.03% of the 13F portfolio, value $19,245,485.

    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 54,024 shares
    Change vs previous 13F -368,681 shares

    0.03% of the 13F portfolio, value $18,933,251.

    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 422,705 shares
    Change vs previous 13F +373,471 shares

    0.24% of the 13F portfolio, value $133,591,688.

    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 49,234 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $13,536,888.

    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).