Assenagon Asset Management S.A.

Position in TTWO — Take Two Interactive Software Inc

CIK 1546007 SENNINGERBERG, N4

Back to TTWO Full portfolio

Position in TTWO

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

Position Value

$154,484,390

+$29,465,310 QoQ

Shares Held

617,987

-2.4% QoQ

Ownership

0.333%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

of 273 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TTWO Over Time

Shares Held

Position Value (USD)

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $262,870,150 across 4 Electronic Gaming & Multimedia names. TTWO ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc This page	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.	115,332	$429,035

All Filings in TTWO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,484,390	617,987	-2.4%	Shares	Sole	2026-07-08
2026-03-31	$125,019,080	633,008	-19.6%	Shares	Sole	2026-04-20
2025-12-31	$201,692,497	787,769	+52.9%	Shares	Sole	2026-01-09
2025-09-30	$133,100,613	515,175	-48.6%	Shares	Sole	2025-10-07
2025-06-30	$243,221,803	1,001,531	+107.8%	Shares	Sole	2025-07-11
2025-03-31	$99,897,194	482,013	+218.4%	Shares	Sole	2025-04-15
2024-12-31	$27,863,453	151,366	-67.1%	Shares	Sole	2025-01-14
2024-09-30	$70,806,665	460,651	+1780.1%	Shares	Sole	2024-10-23
2024-06-30	$3,809,660	24,501	-87.7%	Shares	Sole	2024-07-18
2024-03-31	$29,692,208	199,961	+72.8%	Shares	Sole	2024-04-24
2023-12-31	$18,621,754	115,699	+349.0%	Shares	Sole	2024-01-17
2023-09-30	$3,617,569	25,768	+488.6%	Shares	Sole	2023-11-06
2023-06-30	$644,266	4,378	-95.9%	Shares	Sole	2023-07-25
2023-03-31	$12,632,677	105,890	-60.7%	Shares	Sole	2023-04-18
2022-12-31	$28,047,311	269,349	-10.4%	Shares	Sole	2023-01-12
2022-09-30	$32,774,992	300,688	-46.5%	Shares	Sole	2022-10-27
2022-06-30	$68,812,848	561,600	+561.7%	Shares	Sole	2022-07-27
2022-03-31	$13,048,375	84,873	-7.8%	Shares	Sole	2022-04-25
2021-12-31	$16,366,767	92,093	-78.5%	Shares	Sole	2022-02-01
2021-09-30	$65,958,907	428,110	-4.1%	Shares	Sole	2021-10-19
2021-06-30	$79,019,780	446,389	+165.2%	Shares	Sole	2021-07-15
2021-03-31	$29,740,377	168,310	+649.9%	Shares	Sole	2021-04-26
2020-12-31	$4,663,638	22,444	-21.2%	Shares	Sole	2021-02-01
2020-09-30	$4,707,613	28,493	-46.9%	Shares	Sole	2020-10-07
2020-06-30	$7,494,769	53,699	-14.3%	Shares	Sole	2020-07-21
2020-03-31	$7,430,442	62,646	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.