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Disclosery

Assenagon Asset Management S.A.: DRI position timeline

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

Assenagon Asset Management S.A. held 30,944 DRI 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 30,944 shares
    Change vs previous 13F -132 shares

    0.01% of the 13F portfolio, value $6,374,773.

    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 31,076 shares
    Change vs previous 13F +4,757 shares

    0.01% of the 13F portfolio, value $6,092,139.

    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 26,319 shares
    Change vs previous 13F -63,359 shares

    0.01% of the 13F portfolio, value $4,843,222.

    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 89,678 shares
    Change vs previous 13F +33,410 shares

    0.03% of the 13F portfolio, value $17,071,104.

    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 56,268 shares
    Change vs previous 13F +49,007 shares

    0.02% of the 13F portfolio, value $12,264,736.

    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 7,261 shares
    Change vs previous 13F +107 shares

    <0.01% of the 13F portfolio, value $1,508,545.

    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 7,154 shares
    Change vs previous 13F +5,860 shares

    <0.01% of the 13F portfolio, value $1,335,580.

    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 1,294 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $212,384.

    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).