Assenagon Asset Management S.A. CRL CHARLES RIV LABS INTL INC

Ownership history in Assenagon Asset Management S.A.  ·  32 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported CHARLES RIV LABS INTL INC (CRL) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2025 Q1. The latest visible filing shows CRL at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in CHARLES RIV LABS INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CRL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Assenagon Asset Management S.A. held CRL — position size vs. price
% of Fund (quarterly)    CRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 61,821 +39,610 +178.3% 0.02% $14.0M 2026-07-08 $223.96
2026 Q1 REDUCED 66.3% +30.8% 22,211 -43,668 -66.3% 0.01% $3.8M 2026-04-20 $185.54
2025 Q4 ADDED 65,879 +33,590 +104.0% 0.02% $13.1M 2026-01-09 $220.91
2025 Q3 REDUCED 94.4% +29.9% 32,289 -549,216 -94.4% 0.01% $5.1M 2025-10-07 $170.10
2025 Q2 ADDED 581,505 +11,408 +2.0% 0.13% $88.2M 2025-07-11 $159.40
2025 Q1 ADDED 570,097 +538,792 +1721.1% 0.14% $85.8M 2025-04-15 $105.92
2024 Q4 REDUCED 36.2% -18.5% 31,305 -17,725 -36.2% 0.01% $5.8M 2025-01-14 $178.08
2024 Q3 ADDED 49,030 +29,621 +152.6% 0.02% $9.7M 2024-10-23 $186.63
2024 Q2 REDUCED 49.3% -4.7% 19,409 -18,847 -49.3% 0.01% $4.0M 2024-07-18 $218.58
2024 Q1 ADDED 38,256 +12,769 +50.1% 0.02% $10.4M 2024-04-24 $239.43
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Assenagon Asset Management S.A. and CRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning CRL?

Assenagon Asset Management S.A. reported CRL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CRL position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for CRL was 0.14% in 2025 Q1.

What is the latest reported CRL position on this page?

The most recent filing on this page is 2026 Q2, when Assenagon Asset Management S.A. reported 61,821 shares, equal to 0.02% of portfolio, with an estimated market value of $14.0M.

What does the chart on this CRL ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly CRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their CRL position?

Based on 13F filing dates vs. subsequent CRL price moves, Assenagon Asset Management S.A. correctly timed 17 out of 31 reported position changes (55%). The annualised alpha on CRL relative to SPY over the holding period was +34.3%.

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