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Disclosery

Assenagon Asset Management S.A.: TVTX position timeline

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

Assenagon Asset Management S.A. held 1,145,414 TVTX 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 1,145,414 shares
    Change vs previous 13F +718,109 shares

    0.07% of the 13F portfolio, value $67,441,976.

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

  2. period ended2026-06-30
    13F/A 427,305 shares
    Change vs previous 13F +419,378 shares

    0.03% of the 13F portfolio, value $24,275,197.

    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 7,927 shares
    Change vs previous 13F -409,815 shares

    <0.01% of the 13F portfolio, value $235,511.

    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 417,742 shares
    Change vs previous 13F +324,387 shares

    0.02% of the 13F portfolio, value $15,961,922.

    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 93,355 shares
    Change vs previous 13F -1,009,720 shares

    <0.01% of the 13F portfolio, value $2,231,185.

    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 1,103,075 shares
    Change vs previous 13F +689,561 shares

    0.03% of the 13F portfolio, value $16,325,510.

    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 413,514 shares
    Change vs previous 13F -116,999 shares

    0.01% of the 13F portfolio, value $7,410,171.

    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 530,513 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,241,536.

    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).