Assenagon Asset Management S.A.

Position in VRA — Vera Bradley, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in VRA

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

Position Value

$157,502

+$124,664 QoQ

Shares Held

40,489

+172.5% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 2 holders

Holding Since

Jun 2020

22 quarters on record

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

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $143,496,662 across 3 Footwear & Accessories names. VRA ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	2,490,874	$102,250,377
2	DECK	Deckers Outdoor Corp	413,826	$41,088,783
3	VRA	Vera Bradley, Inc. This page	40,489	$157,502

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$157,502	40,489	+172.5%	Shares	Sole	2026-07-08
2025-06-30	$32,838	14,859	-25.1%	Shares	Sole	2025-07-11
2025-03-31	$44,651	19,845	0.0%	Shares	Sole	2025-04-15
2024-12-31	$77,990	19,845	-0.9%	Shares	Sole	2025-01-14
2024-09-30	$109,331	20,024	-91.3%	Shares	Sole	2024-10-23
2024-06-30	$1,434,335	229,127	-29.3%	Shares	Sole	2024-07-18
2024-03-31	$2,205,260	324,303	-14.8%	Shares	Sole	2024-04-24
2023-12-31	$2,931,243	380,681	-12.1%	Shares	Sole	2024-01-17
2023-09-30	$2,862,057	432,989	+24.2%	Shares	Sole	2023-11-06
2023-06-30	$2,227,208	348,546	+44.0%	Shares	Sole	2023-07-25
2023-03-31	$1,449,472	241,982	+6.6%	Shares	Sole	2023-04-18
2022-12-31	$1,027,843	226,897	-42.3%	Shares	Sole	2023-01-12
2022-09-30	$1,183,137	393,069	+86.7%	Shares	Sole	2022-10-27
2022-06-30	$913,591	210,505	+509.1%	Shares	Sole	2022-07-27
2022-03-31	$265,067	34,559	-70.0%	Shares	Sole	2022-04-25
2021-12-31	$981,509	115,336	+24.7%	Shares	Sole	2022-02-01
2021-09-30	$870,180	92,474	-3.9%	Shares	Sole	2021-10-19
2021-06-30	$1,191,645	96,178	+267.4%	Shares	Sole	2021-07-15
2021-03-31	$264,428	26,181	+132.1%	Shares	Sole	2021-04-26
2020-12-31	$89,796	11,281	-90.1%	Shares	Sole	2021-02-01
2020-09-30	$692,874	113,400	-28.3%	Shares	Sole	2020-10-07
2020-06-30	$702,519	158,225	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.