SEC 13F Intelligence

Assenagon Asset Management S.A. / WDAY

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

Does Assenagon Asset Management S.A. own Workday Inc (WDAY)? Yes — 375.7K shares worth $46M (+0.06% of its 13F portfolio) as of Q2 2026, up from 121.1K shares the prior filed quarter.

Position Value
$46M
Q2 2026
Shares
375.7K
% of Portfolio
+0.06%
Quarters Held
27
currently held

Position History WDAY

Reported value by quarter
Q1 ’19: $49MQ1 ’19Q2 ’19: $504,000Q3 ’19: $2MQ1 ’20: $362,000Q4 ’20: $47MQ4 ’20Q1 ’21: $77MQ2 ’21: $99MQ3 ’21: $125MQ4 ’21: $709,000Q4 ’21Q1 ’22: $144MQ2 ’22: $99MQ3 ’22: $45MQ4 ’22: $136MQ4 ’22Q1 ’23: $42MQ2 ’23: $2MQ3 ’23: $38MQ4 ’23: $77MQ4 ’23Q1 ’24: $127MQ2 ’24: $67MQ3 ’24: $101MQ4 ’24: $91MQ4 ’24Q1 ’25: $38MQ2 ’25: $128MQ3 ’25: $178MQ4 ’25: $304MQ4 ’25Q1 ’26: $16MQ2 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026375.7K$46M+0.06%
Q1 2026121.1K$16M+0.02%
Q4 20251.42M$304M+0.42%
Q3 2025738.1K$178M+0.24%
Q2 2025534.9K$128M+0.19%
Q1 2025164.3K$38M+0.06%
Q4 2024352.4K$91M+0.15%
Q3 2024414.3K$101M+0.19%
Q2 2024297.7K$67M+0.15%
Q1 2024465.7K$127M+0.30%
Q4 2023278.6K$77M+0.20%
Q3 2023175.4K$38M+0.12%
Q2 20237.8K$2M+0.01%
Q1 2023204.9K$42M+0.15%
Q4 2022813.6K$136M+0.49%
Q3 2022294.2K$45M+0.17%
Q2 2022711.2K$99M+0.37%
Q1 2022601.3K$144M+0.40%
Q4 20212.6K$709,0000.00%
Q3 2021499.4K$125M+0.40%
Q2 2021416.1K$99M+0.34%
Q1 2021310.5K$77M+0.31%
Q4 2020196.7K$47M+0.21%
Q1 20202.8K$362,0000.00%
Q3 201910.7K$2M+0.01%
Q2 20192.5K$504,0000.00%
Q1 2019255.3K$49M+0.46%

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 WDAY.