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Assenagon Asset Management S.A.: XP position timeline

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

Assenagon Asset Management S.A. held 947,448 XP 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 947,448 shares
    Change vs previous 13F -982,997 shares

    0.02% of the 13F portfolio, value $15,405,504.

    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 1,930,445 shares
    Change vs previous 13F +1,146,057 shares

    0.06% of the 13F portfolio, value $36,755,673.

    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 784,388 shares
    Change vs previous 13F +322,613 shares

    0.02% of the 13F portfolio, value $12,840,432.

    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 461,775 shares
    Change vs previous 13F +234,351 shares

    0.01% of the 13F portfolio, value $8,676,752.

    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 227,424 shares
    Change vs previous 13F -1,920,933 shares

    0.01% of the 13F portfolio, value $4,593,965.

    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 2,148,357 shares
    Change vs previous 13F +2,134,033 shares

    0.05% of the 13F portfolio, value $29,539,909.

    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 14,324 shares
    Change vs previous 13F -1,607 shares

    <0.01% of the 13F portfolio, value $169,739.

    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 15,931 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $285,802.

    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).