Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

CPNGCPNG
11 quarters

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

Assenagon Asset Management S.A. holds 13.2M shares of CPNG (COUPANG INC), worth $229.9M as of 2026-Q2. The position was decreased (-22.7% shares). CPNG represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$229.9M

Current Shares

13.2M

Total Value Change

+$215.1M

Total Shares Change

+12.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13.2M
-22.7%
$229.9M0.3%$17.37
0
2026-Q1
Increased
17.1M
+1394.2%
$323.2M0.5%$18.88
60
2025-Q4
Decreased
1.1M
-47.2%
$27M0.0%$23.59
0
2025-Q3
Decreased
2.2M
-41.7%
$69.9M0.1%$32.20
0
2025-Q2
Increased
3.7M
+11.1%
$111.6M0.2%$29.96
40
2025-Q1
Increased
3.4M
+204.7%
$73.5M0.1%$21.93
57
2024-Q4
Increased
1.1M
+85.3%
$24.2M0.0%$21.98
44
2024-Q3
Decreased
593,561
-86.9%
$14.6M0.0%$24.55
0
2024-Q2
Increased
4.5M
+55.5%
$94.8M0.2%$20.95
51
2024-Q1
Increased
2.9M
+217.1%
$51.8M0.1%$17.79
57
2023-Q4
New
917,454
-
$14.9M0.0%$16.19
39

Other major holders of CPNG: SB INVESTMENT ADVISERS (UK) LTD

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used