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LCLC

Showing 9 of 29 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in HAPPEN INC

Yes. Assenagon Asset Management holds 2,343,874 shares of LC (Happen), worth $34.6M, as of its Q3 2026 13F filing. It increased the position from 33,944 shares in Q2 2026. Assenagon Asset Management has held LC since Q2 2020, across 26 quarterly 13F filings.

Current Value

$34.6M

Current Shares

2.3M

Total Value Change

+$17.3M

Total Shares Change

+825,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
2.3M
+6805.1%
$34.6M0.0%$14.78
47
2026-Q2
Decreased
33,944
-88.8%
$703,9990.0%$20.74
0
2026-Q1
Decreased
301,692
-38.6%
$4.3M0.0%$14.86
0
2025-Q4
Decreased
491,289
-76.8%
$9.3M0.0%$19.26
0
2025-Q3
Increased
2.1M
+184.1%
$32.2M0.0%$16.11
47
2025-Q2
Increased
746,800
+24.1%
$9M0.0%$11.97
34
2025-Q1
Decreased
601,927
-29.5%
$6.2M0.0%$10.41
0
2024-Q4
Decreased
853,500
-43.8%
$13.8M0.0%$16.41
0
2024-Q3
Increased
1.5M
+120.3%
$17.4M0.0%$11.03
46

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