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Disclosery

Assenagon Asset Management S.A.: XPER position timeline

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

Assenagon Asset Management S.A. held 391,345 XPER 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 391,345 shares
    Change vs previous 13F -325,439 shares

    <0.01% of the 13F portfolio, value $3,220,769.

    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 716,784 shares
    Change vs previous 13F +230,189 shares

    0.01% of the 13F portfolio, value $4,013,990.

    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 486,595 shares
    Change vs previous 13F -337,173 shares

    <0.01% of the 13F portfolio, value $2,851,447.

    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 823,768 shares
    Change vs previous 13F +463,426 shares

    0.01% of the 13F portfolio, value $5,338,017.

    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 360,342 shares
    Change vs previous 13F -56,016 shares

    <0.01% of the 13F portfolio, value $2,850,305.

    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 416,358 shares
    Change vs previous 13F -135,613 shares

    0.01% of the 13F portfolio, value $3,214,284.

    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 551,971 shares
    Change vs previous 13F -38,797 shares

    0.01% of the 13F portfolio, value $5,668,742.

    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 590,768 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,458,696.

    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).