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Disclosery

Assenagon Asset Management S.A.: DVA position timeline

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

Assenagon Asset Management S.A. held 44,783 DVA 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 44,783 shares
    Change vs previous 13F +10,477 shares

    0.01% of the 13F portfolio, value $9,963,322.

    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 34,306 shares
    Change vs previous 13F -8,322 shares

    0.01% of the 13F portfolio, value $5,272,489.

    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 42,628 shares
    Change vs previous 13F -25,780 shares

    0.01% of the 13F portfolio, value $4,842,967.

    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 68,408 shares
    Change vs previous 13F +65,074 shares

    0.01% of the 13F portfolio, value $9,089,371.

    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 3,334 shares
    Change vs previous 13F -10,196 shares

    <0.01% of the 13F portfolio, value $474,928.

    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 13,530 shares
    Change vs previous 13F -61,087 shares

    <0.01% of the 13F portfolio, value $2,069,684.

    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 74,617 shares
    Change vs previous 13F +49,885 shares

    0.02% of the 13F portfolio, value $11,158,972.

    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 24,732 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,054,317.

    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).