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Disclosery

Assenagon Asset Management S.A.: DHR position timeline

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

Assenagon Asset Management S.A. held 38,824 DHR 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 38,824 shares
    Change vs previous 13F -95 shares

    0.01% of the 13F portfolio, value $7,395,196.

    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 38,919 shares
    Change vs previous 13F +2,926 shares

    0.01% of the 13F portfolio, value $7,379,042.

    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 35,993 shares
    Change vs previous 13F -1,021 shares

    0.01% of the 13F portfolio, value $8,239,518.

    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 37,014 shares
    Change vs previous 13F +15,443 shares

    0.01% of the 13F portfolio, value $7,338,396.

    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 21,571 shares
    Change vs previous 13F +937 shares

    0.01% of the 13F portfolio, value $4,261,135.

    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 20,634 shares
    Change vs previous 13F +203 shares

    0.01% of the 13F portfolio, value $4,229,970.

    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 20,431 shares
    Change vs previous 13F -499 shares

    0.01% of the 13F portfolio, value $4,689,936.

    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 20,930 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,818,959.

    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).