Assenagon Asset Management S.A.

Position in PATH — UiPath, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in PATH

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

Position Value

$6,006,903

+$4,361,728 QoQ

Shares Held

552,613

+272.8% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 23 holders

Holding Since

Jun 2023

13 quarters on record

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

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. PATH ranks #27 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	10,444,656	$3,896,065,581
2	SNPS	Synopsys Inc	2,455,402	$1,095,281,170
3	PANW	Palo Alto Networks Inc	901,261	$307,348,026
4	ORCL	Oracle Corp	1,718,790	$251,888,674
5	PLTR	Palantir Technologies Inc.	1,491,567	$174,021,121
6	NTNX	Nutanix, Inc.	3,262,231	$166,243,291
7	VRSN	Verisign Inc/Ca	310,344	$78,070,136
8	XYZ	Block, Inc.	937,540	$71,253,040

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,006,903	552,613	+272.8%	Shares	Sole	2026-07-08
2026-03-31	$1,645,175	148,214	+16.3%	Shares	Sole	2026-04-20
2025-12-31	$2,089,020	127,457	-24.8%	Shares	Sole	2026-01-09
2025-09-30	$2,267,736	169,487	-28.3%	Shares	Sole	2025-10-07
2025-06-30	$3,025,280	236,350	-19.6%	Shares	Sole	2025-07-11
2025-03-31	$3,027,479	293,930	-55.0%	Shares	Sole	2025-04-15
2024-12-31	$8,296,795	652,777	-4.0%	Shares	Sole	2025-01-14
2024-09-30	$8,699,532	679,651	+314.6%	Shares	Sole	2024-10-23
2024-06-30	$2,078,543	163,923	+719.0%	Shares	Sole	2024-07-18
2024-03-31	$453,762	20,016	-5.9%	Shares	Sole	2024-04-24
2023-12-31	$528,371	21,271	-4.2%	Shares	Sole	2024-01-17
2023-09-30	$379,807	22,198	0.0%	Shares	Sole	2023-11-06
2023-06-30	$367,820	22,198	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.