Assenagon Asset Management S.A.

Position in NKE — NIKE, Inc.

CIK 1546007 SENNINGERBERG, N4

Back to NKE Full portfolio

Position in NKE

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

Position Value

$102,250,377

+$47,537,890 QoQ

Shares Held

2,490,874

+140.5% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

of 63 holders

Holding Since

Mar 2020

26 quarters on record

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

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $143,496,662 across 3 Footwear & Accessories names. NKE ranks #1 (71.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	2,490,874	$102,250,377
2	DECK	Deckers Outdoor Corp	413,826	$41,088,783
3	VRA	Vera Bradley, Inc.	40,489	$157,502

All Filings in NKE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,250,377	2,490,874	+140.5%	Shares	Sole	2026-07-08
2026-03-31	$54,712,487	1,035,829	+253.7%	Shares	Sole	2026-04-20
2025-12-31	$18,656,645	292,837	-52.4%	Shares	Sole	2026-01-09
2025-09-30	$42,886,808	615,041	-4.8%	Shares	Sole	2025-10-07
2025-06-30	$45,904,840	646,183	-51.1%	Shares	Sole	2025-07-11
2025-03-31	$83,840,321	1,320,736	-56.2%	Shares	Sole	2025-04-15
2024-12-31	$228,165,253	3,015,267	+358.6%	Shares	Sole	2025-01-14
2024-09-30	$58,124,944	657,522	-25.7%	Shares	Sole	2024-10-23
2024-06-30	$66,715,941	885,179	+5.0%	Shares	Sole	2024-07-18
2024-03-31	$79,260,194	843,373	+212.4%	Shares	Sole	2024-04-24
2023-12-31	$29,310,860	269,972	+3.8%	Shares	Sole	2024-01-17
2023-09-30	$24,869,423	260,086	-85.6%	Shares	Sole	2023-11-06
2023-06-30	$198,880,669	1,801,945	+334.5%	Shares	Sole	2023-07-25
2023-03-31	$50,859,911	414,709	-40.0%	Shares	Sole	2023-04-18
2022-12-31	$80,896,150	691,361	+68.8%	Shares	Sole	2023-01-12
2022-09-30	$34,041,463	409,546	-16.7%	Shares	Sole	2022-10-27
2022-06-30	$50,246,425	491,648	-65.5%	Shares	Sole	2022-07-27
2022-03-31	$191,655,557	1,424,313	+476.2%	Shares	Sole	2022-04-25
2021-12-31	$41,200,824	247,200	-81.3%	Shares	Sole	2022-02-01
2021-09-30	$192,402,882	1,324,815	+2853.9%	Shares	Sole	2021-10-19
2021-06-30	$6,928,722	44,849	-90.2%	Shares	Sole	2021-07-15
2021-03-31	$60,871,726	458,061	-36.3%	Shares	Sole	2021-04-26
2020-12-31	$101,725,276	719,059	+114.1%	Shares	Sole	2021-02-01
2020-09-30	$42,165,621	335,874	+300.8%	Shares	Sole	2020-10-07
2020-06-30	$8,216,099	83,795	-96.8%	Shares	Sole	2020-07-21
2020-03-31	$214,778,974	2,595,830	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.