Assenagon Asset Management S.A.

Position in HPE — Hewlett Packard Enterprise Co

CIK 1546007 SENNINGERBERG, N4

Back to HPE Full portfolio

Position in HPE

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

Position Value

$55,936,400

+$49,884,589 QoQ

Shares Held

1,240,000

+387.9% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#98

of 1,433 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HPE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $495,329,228 across 13 Communication Equipment names. HPE ranks #5 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIEN	Ciena Corp	214,002	$104,980,821
2	MSI	Motorola Solutions, Inc.	250,624	$104,081,640
3	LITE	Lumentum Holdings Inc.	101,832	$87,377,965
4	VISN	Vistance Networks, Inc.	5,513,903	$70,467,680
5	HPE	Hewlett Packard Enterprise Co This page	1,240,000	$55,936,400
6	CSCO	Cisco Systems, Inc.	157,889	$18,545,641
7	VIAV	Viavi Solutions Inc.	375,256	$17,918,474
8	ADTN	ADTRAN Holdings, Inc.	917,754	$12,756,780

All Filings in HPE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,936,400	1,240,000	+387.9%	Shares	Sole	2026-08-21
2026-03-31	$6,051,811	254,171	-65.2%	Shares	Sole	2026-04-20
2025-12-31	$17,524,223	729,568	-79.3%	Shares	Sole	2026-01-09
2025-09-30	$86,634,564	3,527,466	-60.1%	Shares	Sole	2025-10-07
2025-06-30	$180,599,307	8,831,262	+3847.1%	Shares	Sole	2025-07-11
2025-03-31	$3,452,292	223,739	-60.4%	Shares	Sole	2025-04-15
2024-12-31	$12,063,006	565,012	+175.2%	Shares	Sole	2025-01-14
2024-09-30	$4,200,028	205,280	+4.9%	Shares	Sole	2024-10-23
2024-06-30	$4,142,926	195,698	-83.3%	Shares	Sole	2024-07-18
2024-03-31	$20,727,185	1,169,046	+107.1%	Shares	Sole	2024-04-24
2023-12-31	$9,583,308	564,388	-47.2%	Shares	Sole	2024-01-17
2023-09-30	$18,551,542	1,068,022	+34.2%	Shares	Sole	2023-11-06
2023-06-30	$13,367,205	795,667	-57.1%	Shares	Sole	2023-07-25
2023-03-31	$29,563,674	1,855,849	+84.4%	Shares	Sole	2023-04-18
2022-12-31	$16,062,495	1,006,422	-57.1%	Shares	Sole	2023-01-12
2022-09-30	$28,106,182	2,346,092	+1117.5%	Shares	Sole	2022-10-27
2022-06-30	$2,555,135	192,695	+63.9%	Shares	Sole	2022-07-27
2022-03-31	$1,964,828	117,584	-64.7%	Shares	Sole	2022-04-25
2021-12-31	$5,258,143	333,427	+147.9%	Shares	Sole	2022-02-01
2021-09-30	$1,916,838	134,515	+37.9%	Shares	Sole	2021-10-19
2021-06-30	$1,422,439	97,561	-3.1%	Shares	Sole	2021-07-15
2021-03-31	$1,585,206	100,712	-8.8%	Shares	Sole	2021-04-26
2020-12-31	$1,308,844	110,451	+10.0%	Shares	Sole	2021-02-01
2020-09-30	$940,813	100,407	+9.6%	Shares	Sole	2020-10-07
2020-06-30	$891,462	91,620	+105.1%	Shares	Sole	2020-07-21
2020-03-31	$433,803	44,676	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.