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Disclosery

Assenagon Asset Management S.A.: DDOG position timeline

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

Assenagon Asset Management S.A. held 820,104 DDOG 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 820,104 shares
    Change vs previous 13F -65,937 shares

    0.28% of the 13F portfolio, value $213,522,277.

    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 886,041 shares
    Change vs previous 13F -201,603 shares

    0.17% of the 13F portfolio, value $104,597,140.

    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 1,087,644 shares
    Change vs previous 13F +474,370 shares

    0.22% of the 13F portfolio, value $147,908,708.

    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 613,274 shares
    Change vs previous 13F -36,838 shares

    0.13% of the 13F portfolio, value $87,330,218.

    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 650,112 shares
    Change vs previous 13F -919,229 shares

    0.14% of the 13F portfolio, value $87,329,545.

    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 1,569,341 shares
    Change vs previous 13F +1,213,475 shares

    0.28% of the 13F portfolio, value $155,694,321.

    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 355,866 shares
    Change vs previous 13F +126,952 shares

    0.09% of the 13F portfolio, value $50,849,693.

    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 228,914 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $26,338,845.

    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).