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Disclosery

Assenagon Asset Management S.A.: DG position timeline

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

Assenagon Asset Management S.A. held 7,895 DG 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 7,895 shares
    Change vs previous 13F +350 shares

    <0.01% of the 13F portfolio, value $908,793.

    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 7,545 shares
    Change vs previous 13F -53 shares

    <0.01% of the 13F portfolio, value $895,818.

    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 7,598 shares
    Change vs previous 13F -62,586 shares

    <0.01% of the 13F portfolio, value $1,008,786.

    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 70,184 shares
    Change vs previous 13F +64,730 shares

    0.01% of the 13F portfolio, value $7,253,516.

    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 5,454 shares
    Change vs previous 13F +957 shares

    <0.01% of the 13F portfolio, value $623,829.

    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 4,497 shares
    Change vs previous 13F -190,705 shares

    <0.01% of the 13F portfolio, value $395,421.

    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 195,202 shares
    Change vs previous 13F +188,308 shares

    0.03% of the 13F portfolio, value $14,800,216.

    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 6,894 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $583,026.

    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).