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Disclosery

Assenagon Asset Management S.A.: WM position timeline

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

Assenagon Asset Management S.A. held 166,949 WM 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 166,949 shares
    Change vs previous 13F -28,953 shares

    0.05% of the 13F portfolio, value $37,209,593.

    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 195,902 shares
    Change vs previous 13F -87,187 shares

    0.07% of the 13F portfolio, value $45,016,321.

    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 283,089 shares
    Change vs previous 13F -603,075 shares

    0.09% of the 13F portfolio, value $62,197,484.

    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 886,164 shares
    Change vs previous 13F +804,285 shares

    0.29% of the 13F portfolio, value $195,691,596.

    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 81,879 shares
    Change vs previous 13F -306,506 shares

    0.03% of the 13F portfolio, value $18,735,553.

    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 388,385 shares
    Change vs previous 13F +328,654 shares

    0.16% of the 13F portfolio, value $89,915,011.

    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 59,731 shares
    Change vs previous 13F -55,864 shares

    0.02% of the 13F portfolio, value $12,053,118.

    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 115,595 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $23,997,522.

    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).