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Disclosery

Assenagon Asset Management S.A.: WBD position timeline

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

Assenagon Asset Management S.A. held 66,241 WBD 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 66,241 shares
    Change vs previous 13F -6,673 shares

    <0.01% of the 13F portfolio, value $1,765,985.

    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 72,914 shares
    Change vs previous 13F -1,187,506 shares

    <0.01% of the 13F portfolio, value $2,002,218.

    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 1,260,420 shares
    Change vs previous 13F -921,939 shares

    0.05% of the 13F portfolio, value $36,325,304.

    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 2,182,359 shares
    Change vs previous 13F +1,565,583 shares

    0.06% of the 13F portfolio, value $42,621,471.

    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 616,776 shares
    Change vs previous 13F -1,655,118 shares

    0.01% of the 13F portfolio, value $7,068,253.

    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 2,271,894 shares
    Change vs previous 13F +954,648 shares

    0.04% of the 13F portfolio, value $24,377,423.

    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 1,317,246 shares
    Change vs previous 13F +966,444 shares

    0.02% of the 13F portfolio, value $13,923,290.

    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 350,802 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,894,117.

    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).