Assenagon Asset Management S.A.

Position in PLTK — Playtika Holding Corp.

CIK 1546007 SENNINGERBERG, N4

Position in PLTK

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

Position Value

$429,035

-$1,079,612 QoQ

Shares Held

115,332

-70.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 21 holders

Holding Since

Jun 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $262,870,150 across 4 Electronic Gaming & Multimedia names. PLTK ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc	617,987	$154,484,390
2	RBLX	Roblox Corp	1,893,790	$102,984,300
3	EA	Electronic Arts Inc.	24,251	$4,972,425
4	PLTK	Playtika Holding Corp. This page	115,332	$429,035

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$429,035	115,332	-70.3%	Shares	Sole	2026-07-08
2025-09-30	$1,508,647	387,827	+310.1%	Shares	Sole	2025-10-07
2024-06-30	$744,234	94,566	-72.1%	Shares	Sole	2024-07-18
2023-12-31	$2,953,446	338,698	+53.9%	Shares	Sole	2024-01-17
2023-09-30	$2,119,485	220,092	+3.7%	Shares	Sole	2023-11-06
2023-06-30	$2,460,940	212,150	-77.5%	Shares	Sole	2023-07-25
2022-12-31	$8,021,662	942,616	-59.9%	Shares	Sole	2023-01-12
2022-06-30	$31,154,779	2,353,080	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.