Assenagon Asset Management S.A.
Position in LAUR — Laureate Education, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LAUR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,956,221
-$10,108,017 QoQ
Shares Held
246,592
-54.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 11 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LAUR 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. LAUR ranks #2 (31.5% 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.
This page
|
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.
|
98,913 | $557,869 | |
| 6 | TAL |
TAL Education Group
|
54,201 | $518,703 |
All Filings in LAUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,956,221 | 246,592 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $19,064,238 | 547,194 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,019,484 | 297,579 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,539,685 | 175,640 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,320,839 | 313,124 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,270,240 | 355,513 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,657,061 | 145,274 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,406,169 | 84,658 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,394,714 | 361,092 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,104,390 | 487,604 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,578,844 | 261,039 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,037,760 | 286,366 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,379,856 | 279,558 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,539,594 | 641,122 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,286,306 | 445,562 | Shares | Sole | 2023-01-12 | |
| 2022-03-31 | $17,009,264 | 1,435,381 | Shares | Sole | 2022-04-25 | |
| 2021-06-30 | $9,156,042 | 631,016 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,487,363 | 477,363 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,949,167 | 477,278 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||