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Assenagon Asset Management S.A.: WELL position timeline

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

Assenagon Asset Management S.A. held 22,863 WELL 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 22,863 shares
    Change vs previous 13F -1,122 shares

    0.01% of the 13F portfolio, value $5,189,215.

    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 23,985 shares
    Change vs previous 13F +517 shares

    0.01% of the 13F portfolio, value $4,742,074.

    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 23,468 shares
    Change vs previous 13F +256 shares

    0.01% of the 13F portfolio, value $4,355,895.

    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 23,212 shares
    Change vs previous 13F +458 shares

    0.01% of the 13F portfolio, value $4,134,986.

    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 22,754 shares
    Change vs previous 13F +1,690 shares

    0.01% of the 13F portfolio, value $3,497,972.

    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 21,064 shares
    Change vs previous 13F +133 shares

    0.01% of the 13F portfolio, value $3,227,215.

    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 20,931 shares
    Change vs previous 13F +365 shares

    <0.01% of the 13F portfolio, value $2,637,934.

    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 20,566 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,633,065.

    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).