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Disclosery

Assenagon Asset Management S.A.: TDY position timeline

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

Assenagon Asset Management S.A. held 209,781 TDY shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 209,781 shares
    Change vs previous 13F +147,297 shares

    0.13% of the 13F portfolio, value $127,297,209.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 62,484 shares
    Change vs previous 13F -10,695 shares

    0.05% of the 13F portfolio, value $41,670,580.

    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).

  3. period ended2026-03-31
    13F 73,179 shares
    Change vs previous 13F -13,177 shares

    0.07% of the 13F portfolio, value $44,274,027.

    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).

  4. period ended2025-12-31
    13F 86,356 shares
    Change vs previous 13F +35,049 shares

    0.07% of the 13F portfolio, value $44,104,600.

    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).

  5. period ended2025-09-30
    13F 51,307 shares
    Change vs previous 13F -106,188 shares

    0.04% of the 13F portfolio, value $30,067,954.

    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).

  6. period ended2025-06-30
    13F 157,495 shares
    Change vs previous 13F +38,540 shares

    0.13% of the 13F portfolio, value $80,686,263.

    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).

  7. period ended2025-03-31
    13F 118,955 shares
    Change vs previous 13F +19,597 shares

    0.11% of the 13F portfolio, value $59,205,093.

    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).

  8. period ended2024-12-31
    13F 99,358 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $46,115,029.

    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).