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Disclosery

Assenagon Asset Management S.A.: DV position timeline

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

Assenagon Asset Management S.A. held 1,370,028 DV 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 1,370,028 shares
    Change vs previous 13F -1,201,352 shares

    0.02% of the 13F portfolio, value $14,851,104.

    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 2,571,380 shares
    Change vs previous 13F -696,746 shares

    0.04% of the 13F portfolio, value $24,428,110.

    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 3,268,126 shares
    Change vs previous 13F -354,323 shares

    0.06% of the 13F portfolio, value $37,387,361.

    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 3,622,449 shares
    Change vs previous 13F +1,049,726 shares

    0.06% of the 13F portfolio, value $43,396,939.

    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 2,572,723 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $38,513,663.

    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 2,572,723 shares
    Change vs previous 13F -32 shares

    0.06% of the 13F portfolio, value $34,397,307.

    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 2,572,755 shares
    Change vs previous 13F -1,550,790 shares

    0.09% of the 13F portfolio, value $49,422,624.

    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 4,123,545 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $69,440,498.

    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).