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Disclosery

Assenagon Asset Management S.A.: DGX position timeline

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

Assenagon Asset Management S.A. held 15,405 DGX 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 15,405 shares
    Change vs previous 13F +4,334 shares

    <0.01% of the 13F portfolio, value $3,265,090.

    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 11,071 shares
    Change vs previous 13F -13,878 shares

    <0.01% of the 13F portfolio, value $2,169,695.

    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 24,949 shares
    Change vs previous 13F +19,361 shares

    0.01% of the 13F portfolio, value $4,329,400.

    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 5,588 shares
    Change vs previous 13F -15,248 shares

    <0.01% of the 13F portfolio, value $1,064,961.

    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 20,836 shares
    Change vs previous 13F +984 shares

    0.01% of the 13F portfolio, value $3,742,771.

    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 19,852 shares
    Change vs previous 13F -108,588 shares

    0.01% of the 13F portfolio, value $3,358,958.

    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 128,440 shares
    Change vs previous 13F +108,224 shares

    0.03% of the 13F portfolio, value $19,376,458.

    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 20,216 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,138,534.

    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).