Skip to content
Disclosery

Assenagon Asset Management S.A.: VST position timeline

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

Assenagon Asset Management S.A. held 2,438 VST 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 2,438 shares
    Change vs previous 13F -54,748 shares

    <0.01% of the 13F portfolio, value $386,740.

    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 57,186 shares
    Change vs previous 13F +54,642 shares

    0.01% of the 13F portfolio, value $8,596,771.

    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 2,544 shares
    Change vs previous 13F -458,858 shares

    <0.01% of the 13F portfolio, value $410,424.

    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 461,402 shares
    Change vs previous 13F -404,160 shares

    0.13% of the 13F portfolio, value $90,397,880.

    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 865,562 shares
    Change vs previous 13F +830,111 shares

    0.27% of the 13F portfolio, value $167,754,571.

    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 35,451 shares
    Change vs previous 13F -164,235 shares

    0.01% of the 13F portfolio, value $4,163,365.

    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 199,686 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $27,530,709.

    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).