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Assenagon Asset Management S.A.: XYZ position timeline

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

Assenagon Asset Management S.A. held 937,540 XYZ 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 937,540 shares
    Change vs previous 13F +739,264 shares

    0.09% of the 13F portfolio, value $71,253,040.

    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 198,276 shares
    Change vs previous 13F +86,256 shares

    0.02% of the 13F portfolio, value $11,932,250.

    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 112,020 shares
    Change vs previous 13F -122,692 shares

    0.01% of the 13F portfolio, value $7,291,382.

    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 234,712 shares
    Change vs previous 13F -532,363 shares

    0.03% of the 13F portfolio, value $16,962,636.

    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 767,075 shares
    Change vs previous 13F +715,941 shares

    0.08% of the 13F portfolio, value $52,107,405.

    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 51,134 shares
    Change vs previous 13F -241,437 shares

    <0.01% of the 13F portfolio, value $2,778,110.

    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 292,571 shares
    Change vs previous 13F +232,989 shares

    0.04% of the 13F portfolio, value $24,865,609.

    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 59,582 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,999,740.

    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).