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Disclosery

Assenagon Asset Management S.A.: DB position timeline

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

Assenagon Asset Management S.A. held 333,726 DB 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 333,726 shares
    Change vs previous 13F -2,786 shares

    0.01% of the 13F portfolio, value $11,303,387.

    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 336,512 shares
    Change vs previous 13F +115,586 shares

    0.02% of the 13F portfolio, value $9,737,817.

    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 220,926 shares
    Change vs previous 13F +4,832 shares

    0.01% of the 13F portfolio, value $8,590,937.

    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 216,094 shares
    Change vs previous 13F +11,544 shares

    0.01% of the 13F portfolio, value $7,604,618.

    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 204,550 shares
    Change vs previous 13F +85,469 shares

    0.01% of the 13F portfolio, value $6,043,594.

    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 119,081 shares
    Change vs previous 13F -1,491 shares

    0.01% of the 13F portfolio, value $2,806,735.

    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 120,572 shares
    Change vs previous 13F +29,042 shares

    <0.01% of the 13F portfolio, value $2,077,542.

    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 91,530 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,583,153.

    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).