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Disclosery

Assenagon Asset Management S.A.: Z position timeline

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

Assenagon Asset Management S.A. held 303,930 Z 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 303,930 shares
    Change vs previous 13F +32,387 shares

    0.01% of the 13F portfolio, value $9,579,874.

    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 271,543 shares
    Change vs previous 13F -198,745 shares

    0.02% of the 13F portfolio, value $11,236,449.

    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 470,288 shares
    Change vs previous 13F +327,076 shares

    0.05% of the 13F portfolio, value $32,083,047.

    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 143,212 shares
    Change vs previous 13F +111,664 shares

    0.02% of the 13F portfolio, value $11,034,485.

    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 31,548 shares
    Change vs previous 13F -317,081 shares

    <0.01% of the 13F portfolio, value $2,209,937.

    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 348,629 shares
    Change vs previous 13F +282,258 shares

    0.04% of the 13F portfolio, value $23,902,004.

    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 66,371 shares
    Change vs previous 13F +61,663 shares

    0.01% of the 13F portfolio, value $4,914,773.

    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 4,708 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $300,606.

    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).