Assenagon Asset Management S.A.

Position in URBN — Urban Outfitters Inc

CIK 1546007 SENNINGERBERG, N4

Position in URBN

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

Position Value

$947,469

-$4,893,274 QoQ

Shares Held

13,371

-85.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#191

of 418 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $393,038,102 across 8 Apparel Retail names. URBN ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,557,475	$235,957,462
2	ROST	Ross Stores, Inc.	514,498	$109,510,899
3	BURL	Burlington Stores, Inc.	86,914	$27,534,355
4	LULU	lululemon athletica inc.	114,176	$13,036,615
5	CTRN	Citi Trends Inc	74,880	$4,331,059
6	GCO	Genesco Inc	41,615	$1,405,338
7	URBN	Urban Outfitters Inc This page	13,371	$947,469
8	BOOT	Boot Barn Holdings, Inc.	1,917	$314,905

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$947,469	13,371	-85.5%	Shares	Sole	2026-08-21
2026-03-31	$5,840,743	92,198	+59.5%	Shares	Sole	2026-04-20
2025-12-31	$4,349,726	57,796	+7.1%	Shares	Sole	2026-01-09
2025-09-30	$3,852,934	53,940	-28.5%	Shares	Sole	2025-10-07
2025-06-30	$5,469,298	75,397	-58.9%	Shares	Sole	2025-07-11
2025-03-31	$9,616,552	183,522	+79.9%	Shares	Sole	2025-04-15
2024-12-31	$5,599,461	102,031	-26.8%	Shares	Sole	2025-01-14
2024-09-30	$5,338,919	139,361	+80.9%	Shares	Sole	2024-10-23
2024-06-30	$3,161,588	77,018	-69.7%	Shares	Sole	2024-07-18
2024-03-31	$11,040,967	254,283	+228.5%	Shares	Sole	2024-04-24
2023-12-31	$2,762,655	77,407	-68.5%	Shares	Sole	2024-01-17
2023-09-30	$8,031,867	245,698	-8.6%	Shares	Sole	2023-11-06
2022-12-31	$6,410,593	268,788	+422.9%	Shares	Sole	2023-01-12
2021-12-31	$1,509,309	51,407	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.