Question 1

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

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of BABA (ALIBABA GROUP HOLDING-SP ADR) before exiting the position in 2026-Q1.

Question 2

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

Accepted Answer

Assenagon Asset Management S.A.'s BABA position was last reported at $0 in 2026-Q1 before the exit.

Question 3

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

Accepted Answer

In 2026-Q1, Assenagon Asset Management S.A. exited their BABA position entirely (-100.0% change in shares).

Question 4

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

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in BABA in 2019-Q1. They have held the position across 28 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$135.59	0
2025-Q4	Decreased	141,703	-90.3%	$20.8M	0.0%	$147.36	0
2025-Q3	Decreased	1.5M	-27.5%	$260.1M	0.4%	$179.90	0
2025-Q2	New	2M	-	$227.6M	0.3%	$114.08	51
2025-Q1	Exited	0	-100.0%	$0	0.0%	$130.23	0
2024-Q4	Decreased	3.6M	-41.9%	$302M	0.5%	$82.73	0
2024-Q3	Increased	6.1M	+1392.6%	$650M	1.2%	$105.55	80
2024-Q2	New	410,387	-	$29.5M	0.1%	$70.80	40
2023-Q4	Exited	0	-100.0%	$0	0.0%	$74.60	0
2023-Q3	Increased	4.2M	+461.3%	$365.7M	1.1%	$82.38	79
2023-Q2	New	751,161	-	$62.6M	0.2%	$79.35	49
2023-Q1	Exited	0	-100.0%	$0	0.0%	$98.18	0
2022-Q4	New	155,924	-	$13.7M	0.0%	$83.66	39
2022-Q3	Exited	0	-100.0%	$0	0.0%	$75.08	0
2022-Q2	Increased	2.8M	+102x	$321.6M	1.2%	$110.19	79
2022-Q1	New	27,444	-	$3M	0.0%	$110.72	36
2021-Q4	Exited	0	-100.0%	$0	0.0%	$116.80	0
2021-Q3	New	30,527	-	$4.5M	0.0%	$140.16	37
2021-Q2	Exited	0	-100.0%	$0	0.0%	$217.90	0
2021-Q1	Decreased	2,259	-95.6%	$512,000	0.0%	$217.72	0
2020-Q4	Decreased	51,403	-70.8%	$12M	0.1%	$226.40	0
2020-Q3	Decreased	176,185	-19.5%	$51.8M	0.3%	$263.00	0
2020-Q2	Decreased	218,821	-43.2%	$47.2M	0.3%	$204.20	0
2020-Q1	Increased	385,471	+296x	$75M	0.6%	$181.65	67
2019-Q4	Decreased	1,300	-13.3%	$276,000	0.0%	$202.20	0
2019-Q3	Decreased	1,500	-6.3%	$251,000	0.0%	$157.63	0
2019-Q2	Increased	1,600	+6.7%	$271,000	0.0%	$160.93	25
2019-Q1	New	1,500	-	$274,000	0.0%	$173.27	32

BABA28 quarters

BABA
28 quarters