Assenagon Asset Management S.A.
Position in COIN — Coinbase Global, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in COIN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$22,615,885
+$16,827,564 QoQ
Shares Held
154,702
+366.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 1,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. COIN ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
This page
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
|
16,465 | $3,788,267 |
All Filings in COIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,615,885 | 154,702 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $5,788,321 | 33,150 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,682,258 | 117,990 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $171,214,751 | 507,318 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,177,178 | 29,037 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $629,328 | 3,654 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,083,581 | 4,364 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $638,026 | 3,581 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $584,242 | 2,629 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $501,076 | 1,890 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||