Assenagon Asset Management S.A.
Holdings in DVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,842,967 | 42,628 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,089,370 | 68,408 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $474,928 | 3,334 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,069,684 | 13,530 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $11,158,972 | 74,617 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $4,054,316 | 24,732 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,941,802 | 50,096 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,334,528 | 38,642 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $11,379,450 | 108,624 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $450,719 | 4,768 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,314,750 | 13,086 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $384,380 | 4,739 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $420,392 | 5,630 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $255,262 | 3,084 | Shares | Sole | 2022-10-27 |
| 2021-12-31 | $208,863 | 1,836 | Shares | Sole | 2022-02-01 |