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Assenagon Asset Management S.A.: WDAY position timeline

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

Assenagon Asset Management S.A. held 375,703 WDAY 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 375,703 shares
    Change vs previous 13F +254,623 shares

    0.06% of the 13F portfolio, value $45,993,561.

    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 121,080 shares
    Change vs previous 13F -1,295,666 shares

    0.03% of the 13F portfolio, value $15,730,714.

    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 1,416,746 shares
    Change vs previous 13F +678,609 shares

    0.46% of the 13F portfolio, value $304,288,706.

    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 738,137 shares
    Change vs previous 13F +203,234 shares

    0.26% of the 13F portfolio, value $177,691,720.

    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 534,903 shares
    Change vs previous 13F +370,596 shares

    0.2% of the 13F portfolio, value $128,376,720.

    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 164,307 shares
    Change vs previous 13F -188,125 shares

    0.07% of the 13F portfolio, value $38,370,614.

    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 352,432 shares
    Change vs previous 13F -61,874 shares

    0.16% of the 13F portfolio, value $90,938,029.

    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 414,306 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $101,260,529.

    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).