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Assenagon Asset Management S.A.: VC position timeline

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

Assenagon Asset Management S.A. held 6,996 VC 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 6,996 shares
    Change vs previous 13F -96,570 shares

    <0.01% of the 13F portfolio, value $694,073.

    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 103,566 shares
    Change vs previous 13F +70,505 shares

    0.02% of the 13F portfolio, value $9,435,898.

    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 33,061 shares
    Change vs previous 13F +8,283 shares

    <0.01% of the 13F portfolio, value $3,144,101.

    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 24,778 shares
    Change vs previous 13F -162,094 shares

    <0.01% of the 13F portfolio, value $2,969,891.

    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 186,872 shares
    Change vs previous 13F +46,605 shares

    0.03% of the 13F portfolio, value $17,435,158.

    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 140,267 shares
    Change vs previous 13F +63,264 shares

    0.02% of the 13F portfolio, value $10,887,525.

    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 77,003 shares
    Change vs previous 13F +3,739 shares

    0.01% of the 13F portfolio, value $6,831,706.

    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 73,264 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,977,663.

    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).