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Assenagon Asset Management S.A.: DOV position timeline

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

Assenagon Asset Management S.A. held 209,205 DOV 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 209,205 shares
    Change vs previous 13F +130,433 shares

    0.06% of the 13F portfolio, value $46,920,497.

    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 78,772 shares
    Change vs previous 13F +23,362 shares

    0.03% of the 13F portfolio, value $16,420,023.

    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 55,410 shares
    Change vs previous 13F -600,939 shares

    0.02% of the 13F portfolio, value $10,818,248.

    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 656,349 shares
    Change vs previous 13F +375,333 shares

    0.16% of the 13F portfolio, value $109,498,704.

    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 281,016 shares
    Change vs previous 13F -129,334 shares

    0.08% of the 13F portfolio, value $51,490,562.

    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 410,350 shares
    Change vs previous 13F +319,319 shares

    0.13% of the 13F portfolio, value $72,090,288.

    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 91,031 shares
    Change vs previous 13F +60,235 shares

    0.03% of the 13F portfolio, value $17,077,416.

    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 30,796 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,904,825.

    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).