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Assenagon Asset Management S.A.: VTRS position timeline

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

Assenagon Asset Management S.A. held 4,989,006 VTRS 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 4,989,006 shares
    Change vs previous 13F +4,205,872 shares

    0.1% of the 13F portfolio, value $79,225,415.

    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 783,134 shares
    Change vs previous 13F -2,791,550 shares

    0.02% of the 13F portfolio, value $10,580,140.

    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 3,574,684 shares
    Change vs previous 13F +2,695,156 shares

    0.07% of the 13F portfolio, value $44,504,816.

    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 879,528 shares
    Change vs previous 13F -3,092,923 shares

    0.01% of the 13F portfolio, value $8,707,327.

    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 3,972,451 shares
    Change vs previous 13F +3,264,365 shares

    0.06% of the 13F portfolio, value $35,473,987.

    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 708,086 shares
    Change vs previous 13F +82,659 shares

    0.01% of the 13F portfolio, value $6,167,429.

    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 625,427 shares
    Change vs previous 13F -301,232 shares

    0.01% of the 13F portfolio, value $7,786,566.

    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 926,659 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,758,511.

    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).