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Assenagon Asset Management S.A.: DBX position timeline

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

Assenagon Asset Management S.A. held 116,419 DBX 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 116,419 shares
    Change vs previous 13F -27,559 shares

    <0.01% of the 13F portfolio, value $3,198,030.

    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 143,978 shares
    Change vs previous 13F +32,695 shares

    0.01% of the 13F portfolio, value $3,271,180.

    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 111,283 shares
    Change vs previous 13F +2,303 shares

    <0.01% of the 13F portfolio, value $3,093,667.

    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 108,980 shares
    Change vs previous 13F +19,996 shares

    <0.01% of the 13F portfolio, value $3,292,286.

    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 88,984 shares
    Change vs previous 13F +691 shares

    <0.01% of the 13F portfolio, value $2,544,942.

    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 88,293 shares
    Change vs previous 13F +5,842 shares

    <0.01% of the 13F portfolio, value $2,358,306.

    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 82,451 shares
    Change vs previous 13F -6,706 shares

    <0.01% of the 13F portfolio, value $2,476,828.

    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 89,157 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,267,263.

    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).