Assenagon Asset Management S.A.

Position in GPRO — GoPro, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in GPRO

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

Position Value

$12,062

-$113,089 QoQ

Shares Held

15,505

-90.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#74

of 138 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $4,464,601,096 across 4 Consumer Electronics names. GPRO ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc.	15,411,716	$4,459,534,141
2	SONY	Sony Group Corp	216,802	$4,349,048
3	UEIC	Universal Electronics Inc	147,976	$705,845
4	GPRO	GoPro, Inc. This page	15,505	$12,062

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,062	15,505	-90.5%	Shares	Sole	2026-08-21
2026-03-31	$125,151	162,535	+27.4%	Shares	Sole	2026-04-20
2025-12-31	$179,879	127,574	+112.2%	Shares	Sole	2026-01-09
2025-09-30	$127,437	60,112	-36.2%	Shares	Sole	2025-10-07
2025-06-30	$71,283	94,166	-68.3%	Shares	Sole	2025-07-11
2025-03-31	$197,206	297,446	+0.1%	Shares	Sole	2025-04-15
2024-12-31	$324,052	297,296	0.0%	Shares	Sole	2025-01-14
2024-09-30	$404,322	297,296	-69.2%	Shares	Sole	2024-10-23
2024-06-30	$1,371,455	965,814	-20.1%	Shares	Sole	2024-07-18
2024-03-31	$2,696,163	1,209,042	-2.4%	Shares	Sole	2024-04-24
2023-12-31	$4,300,530	1,239,346	-29.3%	Shares	Sole	2024-01-17
2023-09-30	$5,507,613	1,754,017	-28.3%	Shares	Sole	2023-11-06
2023-06-30	$10,132,749	2,447,524	+47.9%	Shares	Sole	2023-07-25
2023-03-31	$8,322,708	1,654,614	+13.7%	Shares	Sole	2023-04-18
2022-12-31	$7,247,817	1,455,385	-15.3%	Shares	Sole	2023-01-12
2022-09-30	$8,468,542	1,717,757	-0.0%	Shares	Sole	2022-10-27
2022-06-30	$9,499,616	1,717,833	-25.3%	Shares	Sole	2022-07-27
2022-03-31	$19,612,576	2,299,247	+12.8%	Shares	Sole	2022-04-25
2021-12-31	$21,009,099	2,037,740	-7.1%	Shares	Sole	2022-02-01
2021-09-30	$20,522,305	2,192,554	0.0%	Shares	Sole	2021-10-19
2021-06-30	$25,543,254	2,192,554	+7082.6%	Shares	Sole	2021-07-15
2021-03-31	$355,322	30,526	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.