SEC 13F Intelligence

Assenagon Asset Management S.A. / EBAY

Assenagon Asset Management S.A.’s Ebay Inc. Position

Does Assenagon Asset Management S.A. own Ebay Inc. (EBAY)? Yes — 685.8K shares worth $77M (+0.10% of its 13F portfolio) as of Q2 2026, up from 215.0K shares the prior filed quarter.

Position Value
$77M
Q2 2026
Shares
685.8K
% of Portfolio
+0.10%
Quarters Held
31
currently held

Position History EBAY

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $69MQ4 ’19: $22MQ4 ’19Q1 ’20: $2MQ2 ’20: $11MQ3 ’20: $22MQ4 ’20: $2MQ4 ’20Q1 ’21: $11MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $38MQ4 ’21Q1 ’22: $28MQ2 ’22: $541,000Q3 ’22: $8MQ4 ’22: $97MQ4 ’22Q1 ’23: $14MQ2 ’23: $6MQ3 ’23: $17MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $10MQ3 ’24: $5MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $47MQ4 ’25: $5MQ4 ’25Q1 ’26: $20MQ2 ’26: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026685.8K$77M+0.10%
Q1 2026215.0K$20M+0.03%
Q4 202555.5K$5M+0.01%
Q3 2025516.0K$47M+0.06%
Q2 202549.5K$4M+0.01%
Q1 202553.1K$4M+0.01%
Q4 202452.8K$3M+0.01%
Q3 202481.8K$5M+0.01%
Q2 2024182.5K$10M+0.02%
Q1 202454.5K$3M+0.01%
Q4 202357.6K$3M+0.01%
Q3 2023396.6K$17M+0.05%
Q2 2023132.0K$6M+0.02%
Q1 2023326.4K$14M+0.05%
Q4 20222.34M$97M+0.35%
Q3 2022212.7K$8M+0.03%
Q2 202213.0K$541,0000.00%
Q1 2022483.6K$28M+0.08%
Q4 2021575.4K$38M+0.11%
Q3 202134.1K$2M+0.01%
Q2 202128.1K$2M+0.01%
Q1 2021177.9K$11M+0.04%
Q4 202045.0K$2M+0.01%
Q3 2020424.0K$22M+0.12%
Q2 2020202.9K$11M+0.07%
Q1 202081.1K$2M+0.02%
Q4 2019603.3K$22M+0.14%
Q3 20191.77M$69M+0.46%
Q2 201953.9K$2M+0.02%
Q1 201952.9K$2M+0.02%
Q4 2018396.2K$11M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of EBAY.