Assenagon Asset Management
HAPN

Assenagon Asset Management’s Happen Inc HAPN Stock Holding History

Assenagon Asset Management’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Sell
33,944
-267,748
-89% -$4.56M ﹤0.01% 1026
2026
Q1 		$4.32M Sell
301,692
-189,597
-39% -$3.18M 0.01% 611
2025
Q4 		$9.31M Sell
491,289
-1,630,513
-77% -$28.8M 0.01% 524
2025
Q3 		$32.2M Buy
2,121,802
+1,375,002
+184% +$20.9M 0.04% 296
2025
Q2 		$8.98M Buy
746,800
+144,873
+24% +$1.5M 0.01% 481
2025
Q1 		$6.21M Sell
601,927
-251,573
-29% -$3.37M 0.01% 502
2024
Q4 		$13.8M Sell
853,500
-664,486
-44% -$9.79M 0.02% 424
2024
Q3 		$17.4M Buy
1,517,986
+828,958
+120% +$8.85M 0.03% 383
2024
Q2 		$5.83M Buy
689,028
+213,823
+45% +$1.83M 0.01% 586
2024
Q1 		$4.18M Hold
475,205
– – 0.01% 646
2023
Q4 		$4.15M Hold
475,205
– – 0.01% 684
2023
Q3 		$2.9M Hold
475,205
– – 0.01% 724
2023
Q2 		$4.63M Hold
475,205
– – 0.02% 522
2023
Q1 		$3.43M Sell
475,205
-116,964
-20% -$1.04M 0.01% 679
2022
Q4 		$5.21M Hold
592,169
– – 0.02% 528
2022
Q3 		$6.54M Hold
592,169
– – 0.03% 426
2022
Q2 		$6.92M Sell
592,169
-122,194
-17% -$1.72M 0.03% 466
2022
Q1 		$11.3M Hold
714,363
– – 0.03% 342
2021
Q4 		$17.3M Sell
714,363
-319,997
-31% -$10.8M 0.05% 228
2021
Q3 		$29.2M Sell
1,034,360
-96,864
-9% -$2.4M 0.09% 167
2021
Q2 		$20.5M Sell
1,131,224
-50,457
-4% -$784K 0.07% 224
2021
Q1 		$19.5M Sell
1,181,681
-268,752
-19% -$3.54M 0.08% 218
2020
Q4 		$15.3M Sell
1,450,433
-236,304
-14% -$1.58M 0.07% 190
2020
Q3 		$7.95M Sell
1,686,737
-409,334
-20% -$2.15M 0.04% 240
2020
Q2 		$9.54M Buy
+2,096,071
New +$13M 0.06% 195
2020
Q1 		– Sell
-577,114
Closed -$7.28M – 910
2019
Q4 		$7.28M Buy
577,114
+419,936
+267% +$5.42M 0.05% 206
2019
Q3 		$2.06M Buy
+157,178
New +$2.27M 0.01% 398

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Assenagon Asset Management's HAPN Position: Q2 2026 in Review

Assenagon Asset Management reduced its Happen Inc (HAPN) stake by 89% in Q2 2026, selling an estimated $4.56M and leaving 33,944 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Assenagon Asset Management first reported a position in HAPN in Q3 2019 and has held it in 27 quarters since. The position peaked at $32.2M in Q3 2025. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Assenagon Asset Management held 33,944 shares of Happen Inc worth $704K as of Q2 2026.
  • Assenagon Asset Management sold 267,748 Happen Inc shares in Q2 2026, an estimated $4.56M.
  • Happen Inc made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1026 holding.
  • Assenagon Asset Management first reported a position in Happen Inc in Q3 2019 and has held it in 27 quarters since.
  • Assenagon Asset Management's Happen Inc position peaked at $32.2M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.