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Disclosery

Assenagon Asset Management S.A.: TRVI position timeline

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

Assenagon Asset Management S.A. held 3,527,035 TRVI 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 3,527,035 shares
    Change vs previous 13F +2,001,721 shares

    0.05% of the 13F portfolio, value $50,507,141.

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

  2. period ended2026-06-30
    13F/A 1,525,314 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $28,447,106.

    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 ยง4.2).