Assenagon Asset Management S.A.
Position in LOPE — Grand Canyon Education, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LOPE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,405,656
+$4,247,349 QoQ
Shares Held
51,748
+178.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 25 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOPE 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. LOPE ranks #3 (26.0% 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.
This page
|
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 LOPE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,405,656 | 51,748 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,158,307 | 18,575 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,280,985 | 25,741 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $44,108,153 | 200,930 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $29,383,074 | 155,466 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $39,281,249 | 227,033 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $37,926,743 | 231,543 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $37,360,594 | 263,381 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $30,832,806 | 220,376 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,093,208 | 154,858 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,927,821 | 173,643 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,195,590 | 18,785 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,559,709 | 15,112 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,002,656 | 79,040 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $33,812,784 | 320,015 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,334,081 | 52,694 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,718,679 | 145,649 | Shares | Sole | 2022-07-27 | |
| 2021-06-30 | $2,104,488 | 23,391 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,058,148 | 9,880 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $4,682,030 | 51,718 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,623,525 | 126,144 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||