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Disclosery

Assenagon Asset Management S.A.: DT position timeline

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

Assenagon Asset Management S.A. held 2,789,774 DT 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 2,789,774 shares
    Change vs previous 13F +1,711,214 shares

    0.16% of the 13F portfolio, value $122,498,976.

    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 1,078,560 shares
    Change vs previous 13F +480,734 shares

    0.06% of the 13F portfolio, value $39,885,149.

    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 597,826 shares
    Change vs previous 13F +165,471 shares

    0.04% of the 13F portfolio, value $25,909,779.

    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 432,355 shares
    Change vs previous 13F -517,431 shares

    0.03% of the 13F portfolio, value $20,947,600.

    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 949,786 shares
    Change vs previous 13F +307,698 shares

    0.08% of the 13F portfolio, value $52,437,685.

    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 642,088 shares
    Change vs previous 13F -69,668 shares

    0.05% of the 13F portfolio, value $30,274,449.

    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 711,756 shares
    Change vs previous 13F +585,675 shares

    0.07% of the 13F portfolio, value $38,683,939.

    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 126,081 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,741,551.

    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).