Question 1

How many shares of LC does Assenagon Asset Management S.A. own?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A. holds 33,944 shares of LC (HAPPEN INC).

Question 2

What is Assenagon Asset Management S.A.'s LC position worth?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A.'s LC position is worth $703,999.

Question 3

Is Assenagon Asset Management S.A. buying or selling LC?

Accepted Answer

In 2026-Q2, Assenagon Asset Management S.A. decreased their LC position (-88.8% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy LC?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in LC in 2024-Q3. They have held the position across 28 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	33,944	-88.8%	$703,999	0.0%	$15.59	0
2026-Q1	Decreased	301,692	-38.6%	$4.3M	0.0%	$14.86	0
2025-Q4	Decreased	491,289	-76.8%	$9.3M	0.0%	$19.26	0
2025-Q3	Increased	2.1M	+184.1%	$32.2M	0.0%	$16.11	47
2025-Q2	Increased	746,800	+24.1%	$9M	0.0%	$11.97	34
2025-Q1	Decreased	601,927	-29.5%	$6.2M	0.0%	$10.41	0
2024-Q4	Decreased	853,500	-43.8%	$13.8M	0.0%	$16.41	0
2024-Q3	Increased	1.5M	+120.3%	$17.4M	0.0%	$11.03	46