Position in COUR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$557,869
-$740,485 QoQ
Shares Held
98,913
-55.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 247 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COUR Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $28,474,638 across 6 Education & Training Services names. COUR ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APEI |
American Public Education Inc
|
181,434 | $9,743,005 | |
| 2 | LAUR |
Laureate Education, Inc.
|
246,592 | $8,956,221 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
51,748 | $7,405,656 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
40,412 | $1,293,184 | |
| 5 | COUR |
Coursera, Inc.
This page
|
98,913 | $557,869 | |
| 6 | TAL |
TAL Education Group
|
54,201 | $518,703 |
All Filings in COUR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,869 | 98,913 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,298,354 | 223,085 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,872,563 | 390,294 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,796,006 | 409,565 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,882,756 | 443,237 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,698,489 | 855,629 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,951,717 | 700,202 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,224,309 | 1,413,641 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,524,747 | 1,330,272 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||