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Disclosery

Assenagon Asset Management S.A.: WYNN position timeline

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

Assenagon Asset Management S.A. held 14,563 WYNN shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 14,563 shares
    Change vs previous 13F -45,563 shares

    <0.01% of the 13F portfolio, value $1,156,739.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 60,126 shares
    Change vs previous 13F +40,369 shares

    0.01% of the 13F portfolio, value $5,837,633.

    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).

  3. period ended2026-03-31
    13F 19,757 shares
    Change vs previous 13F -94,869 shares

    <0.01% of the 13F portfolio, value $2,006,323.

    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).

  4. period ended2025-12-31
    13F 114,626 shares
    Change vs previous 13F +112,421 shares

    0.02% of the 13F portfolio, value $13,792,947.

    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).

  5. period ended2025-09-30
    13F 2,205 shares
    Change vs previous 13F -139 shares

    <0.01% of the 13F portfolio, value $282,835.

    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).

  6. period ended2025-06-30
    13F 2,344 shares
    Change vs previous 13F -384,377 shares

    <0.01% of the 13F portfolio, value $219,562.

    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).

  7. period ended2025-03-31
    13F 386,721 shares
    Change vs previous 13F +341,688 shares

    0.06% of the 13F portfolio, value $32,291,204.

    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).

  8. period ended2024-12-31
    13F 45,033 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,880,043.

    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).