Assenagon Asset Management S.A.

Position in TTD — Trade Desk, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in TTD

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$46,851,806

-$26,188,347 QoQ

Shares Held

2,591,361

-19.5% QoQ

Ownership

0.551%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#27

of 678 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $74,739,697 across 5 Advertising Agencies names. TTD ranks #1 (62.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTD	Trade Desk, Inc. This page	2,591,361	$46,851,806
2	DV	DoubleVerify Holdings, Inc.	1,370,028	$14,851,103
3	OMC	Omnicom Group Inc.	129,043	$9,398,201
4	APP	AppLovin Corp	6,219	$3,204,215
5	QNST	Quinstreet, Inc	29,650	$434,372

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,851,806	2,591,361	-19.5%	Shares	Sole	2026-08-21
2026-03-31	$73,040,153	3,219,046	+941.8%	Shares	Sole	2026-04-20
2025-12-31	$11,728,956	308,982	+21.2%	Shares	Sole	2026-01-09
2025-09-30	$12,494,854	254,945	+101.5%	Shares	Sole	2025-10-07
2025-06-30	$9,106,447	126,496	-59.3%	Shares	Sole	2025-07-11
2025-03-31	$16,986,674	310,429	+342.0%	Shares	Sole	2025-04-15
2024-12-31	$8,254,954	70,237	+276.9%	Shares	Sole	2025-01-14
2024-09-30	$2,043,218	18,634	-86.2%	Shares	Sole	2024-10-23
2024-06-30	$13,173,436	134,877	+34.4%	Shares	Sole	2024-07-18
2024-03-31	$8,775,307	100,381	+0.8%	Shares	Sole	2024-04-24
2023-12-31	$7,163,977	99,555	+11.7%	Shares	Sole	2024-01-17
2023-09-30	$6,963,165	89,100	+22.3%	Shares	Sole	2023-11-06
2023-06-30	$5,624,087	72,832	+24.5%	Shares	Sole	2023-07-25
2023-03-31	$3,563,722	58,508	+1031.5%	Shares	Sole	2023-04-18
2022-12-31	$231,815	5,171	+1.1%	Shares	Sole	2023-01-12
2022-09-30	$305,561	5,114	+103.0%	Shares	Sole	2022-10-27
2021-12-31	$230,841	2,519	-83.3%	Shares	Sole	2022-02-01
2020-12-31	$12,065,463	15,063	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.