Assenagon Asset Management S.A.

Position in NYT — New York Times Co

CIK 1546007 SENNINGERBERG, N4

Position in NYT

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

Position Value

$3,036,922

-$727,076 QoQ

Shares Held

43,397

-3.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#194

of 630 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $3,036,922 across 1 Publishing name. NYT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NYT	New York Times Co This page	43,397	$3,036,922

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,036,922	43,397	-3.5%	Shares	Sole	2026-08-21
2026-03-31	$3,763,998	44,954	-11.2%	Shares	Sole	2026-04-20
2025-12-31	$3,514,734	50,630	-2.9%	Shares	Sole	2026-01-09
2025-09-30	$2,991,688	52,120	+11.2%	Shares	Sole	2025-10-07
2025-06-30	$2,624,342	46,880	-2.7%	Shares	Sole	2025-07-11
2025-03-31	$2,389,281	48,171	-44.0%	Shares	Sole	2025-04-15
2024-12-31	$4,474,894	85,973	-76.2%	Shares	Sole	2025-01-14
2024-09-30	$20,109,952	361,235	+582.1%	Shares	Sole	2024-10-23
2024-06-30	$2,711,979	52,958	-71.1%	Shares	Sole	2024-07-18
2023-09-30	$7,555,503	183,386	+3291.6%	Shares	Sole	2023-11-06
2023-03-31	$210,224	5,407	-28.2%	Shares	Sole	2023-04-18
2022-06-30	$210,170	7,533	-5.6%	Shares	Sole	2022-07-27
2022-03-31	$365,619	7,976	-3.2%	Shares	Sole	2022-04-25
2021-12-31	$397,943	8,239	+8.5%	Shares	Sole	2022-02-01
2021-09-30	$374,057	7,592	-6.2%	Shares	Sole	2021-10-19
2021-06-30	$352,537	8,095	+16.0%	Shares	Sole	2021-07-15
2021-03-31	$353,125	6,976	-21.1%	Shares	Sole	2021-04-26
2020-12-31	$457,750	8,842	+17.2%	Shares	Sole	2021-02-01
2020-09-30	$322,936	7,547	+17.6%	Shares	Sole	2020-10-07
2020-06-30	$269,706	6,417	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.