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Disclosery

Assenagon Asset Management S.A.: WCN position timeline

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

Assenagon Asset Management S.A. held 99,808 WCN 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 99,808 shares
    Change vs previous 13F +1,601 shares

    0.02% of the 13F portfolio, value $16,636,996.

    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 98,207 shares
    Change vs previous 13F +87,569 shares

    0.03% of the 13F portfolio, value $15,952,745.

    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 10,638 shares
    Change vs previous 13F +3,738 shares

    <0.01% of the 13F portfolio, value $1,865,480.

    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 6,900 shares
    Change vs previous 13F +710 shares

    <0.01% of the 13F portfolio, value $1,213,020.

    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 6,190 shares
    Change vs previous 13F +7 shares

    <0.01% of the 13F portfolio, value $1,155,797.

    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 6,183 shares
    Change vs previous 13F -8,639 shares

    <0.01% of the 13F portfolio, value $1,206,860.

    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 14,822 shares
    Change vs previous 13F -98,115 shares

    <0.01% of the 13F portfolio, value $2,543,159.

    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 112,937 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,195,394.

    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).