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Disclosery

Assenagon Asset Management S.A.: URBN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on URBN, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 90,151 URBN shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 90,151 shares
    Change vs previous 13F +76,780 shares

    0.01% of the 13F portfolio, value $6,885,733.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 13,371 shares
    Change vs previous 13F -78,827 shares

    <0.01% of the 13F portfolio, value $947,469.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 92,198 shares
    Change vs previous 13F +34,402 shares

    0.01% of the 13F portfolio, value $5,840,743.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 57,796 shares
    Change vs previous 13F +3,856 shares

    0.01% of the 13F portfolio, value $4,349,727.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 53,940 shares
    Change vs previous 13F -21,457 shares

    0.01% of the 13F portfolio, value $3,852,934.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 75,397 shares
    Change vs previous 13F -108,125 shares

    0.01% of the 13F portfolio, value $5,469,298.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 183,522 shares
    Change vs previous 13F +81,491 shares

    0.02% of the 13F portfolio, value $9,616,553.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 102,031 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,599,461.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).