Assenagon Asset Management S.A.

Position in NIO — NIO Inc.

CIK 1546007 SENNINGERBERG, N4

Position in NIO

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$19,008,274

+$18,552,785 QoQ

Shares Held

3,756,576

+5409.2% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 28 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,548,428,874 across 7 Auto Manufacturers names. NIO ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	3,278,968	$1,379,133,940
2	GM	General Motors Co	1,032,036	$79,549,334
3	RACE	Ferrari N.V.	184,129	$68,549,385
4	NIO	NIO Inc. This page	3,756,576	$19,008,274
5	F	Ford Motor Co	77,021	$1,070,591
6	RIVN	Rivian Automotive, Inc. / DE	56,758	$984,751
7	STLA	Stellantis N.V.	23,101	$132,599

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,008,274	3,756,576	+5409.2%	Shares	Sole	2026-07-08
2024-09-30	$455,489	68,187	+8.1%	Shares	Sole	2024-10-23
2024-06-30	$262,466	63,093	+4.8%	Shares	Sole	2024-07-18
2024-03-31	$270,801	60,178	0.0%	Shares	Sole	2024-04-24
2023-12-31	$545,814	60,178	+7.2%	Shares	Sole	2024-01-17
2023-09-30	$507,442	56,133	-13.8%	Shares	Sole	2023-11-06
2023-06-30	$631,167	65,136	+9.7%	Shares	Sole	2023-07-25
2023-03-31	$624,041	59,376	+6.7%	Shares	Sole	2023-04-18
2022-12-31	$542,451	55,636	+51.8%	Shares	Sole	2023-01-12
2022-09-30	$578,096	36,658	+198.7%	Shares	Sole	2022-10-27
2022-06-30	$266,569	12,273	0.0%	Shares	Sole	2022-07-27
2022-03-31	$258,346	12,273	-3.7%	Shares	Sole	2022-04-25
2021-12-31	$403,698	12,743	-1.4%	Shares	Sole	2022-02-01
2021-09-30	$460,268	12,918	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.