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Disclosery

Assenagon Asset Management S.A.: VTR position timeline

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

Assenagon Asset Management S.A. held 12,519 VTR shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,519 shares
    Change vs previous 13F +4,422 shares

    <0.01% of the 13F portfolio, value $1,064,365.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 8,097 shares
    Change vs previous 13F -2,634 shares

    <0.01% of the 13F portfolio, value $719,014.

    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).

  3. period ended2026-03-31
    13F 10,731 shares
    Change vs previous 13F +649 shares

    <0.01% of the 13F portfolio, value $877,581.

    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).

  4. period ended2025-12-31
    13F 10,082 shares
    Change vs previous 13F +2,401 shares

    <0.01% of the 13F portfolio, value $780,145.

    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).

  5. period ended2025-09-30
    13F 7,681 shares
    Change vs previous 13F +228 shares

    <0.01% of the 13F portfolio, value $537,593.

    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).

  6. period ended2025-06-30
    13F 7,453 shares
    Change vs previous 13F +282 shares

    <0.01% of the 13F portfolio, value $470,657.

    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).

  7. period ended2025-03-31
    13F 7,171 shares
    Change vs previous 13F -913 shares

    <0.01% of the 13F portfolio, value $493,078.

    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).

  8. period ended2024-12-31
    13F 8,084 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $476,067.

    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).