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Disclosery

Assenagon Asset Management S.A.: ZBRA position timeline

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

Assenagon Asset Management S.A. held 81,282 ZBRA 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 81,282 shares
    Change vs previous 13F +40,478 shares

    0.03% of the 13F portfolio, value $30,343,383.

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

  2. period ended2026-06-30
    13F/A 40,804 shares
    Change vs previous 13F -14,525 shares

    0.01% of the 13F portfolio, value $10,742,061.

    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 55,329 shares
    Change vs previous 13F +6,507 shares

    0.02% of the 13F portfolio, value $11,568,187.

    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 48,822 shares
    Change vs previous 13F -2,176 shares

    0.02% of the 13F portfolio, value $11,854,958.

    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 50,998 shares
    Change vs previous 13F -5,818 shares

    0.02% of the 13F portfolio, value $15,154,566.

    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 56,816 shares
    Change vs previous 13F +22,105 shares

    0.03% of the 13F portfolio, value $17,519,782.

    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 34,711 shares
    Change vs previous 13F +2,926 shares

    0.02% of the 13F portfolio, value $9,807,940.

    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 31,785 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,276,003.

    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).