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Assenagon Asset Management S.A.: VVX position timeline

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

Assenagon Asset Management S.A. held 148,395 VVX 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 148,395 shares
    Change vs previous 13F +133,117 shares

    0.01% of the 13F portfolio, value $11,064,331.

    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 15,278 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,046,543.

    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 15,278 shares
    Change vs previous 13F -29,203 shares

    <0.01% of the 13F portfolio, value $833,415.

    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 44,481 shares
    Change vs previous 13F -13,586 shares

    <0.01% of the 13F portfolio, value $2,583,901.

    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 58,067 shares
    Change vs previous 13F -13,254 shares

    <0.01% of the 13F portfolio, value $2,819,153.

    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 71,321 shares
    Change vs previous 13F -160,271 shares

    0.01% of the 13F portfolio, value $3,498,295.

    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 231,592 shares
    Change vs previous 13F +210,814 shares

    0.02% of the 13F portfolio, value $11,077,045.

    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 20,778 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,160,659.

    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).