Assenagon Asset Management’s NIO NIO Stock Holding History

Assenagon Asset Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19M	Buy	+3,756,576	New	+$21.9M	0.02%	412
2024 Q4	–	Sell	-68,187	Closed	-$455K	–	1414
2024 Q3	$455K	Buy	68,187 +5,094	+8%	+$23.4K	﹤0.01%	1255
2024 Q2	$262K	Buy	63,093 +2,915	+5%	+$13.8K	﹤0.01%	1344
2024 Q1	$271K	Hold	60,178	–	–	﹤0.01%	1304
2023 Q4	$546K	Buy	60,178 +4,045	+7%	+$32.1K	﹤0.01%	1243
2023 Q3	$507K	Sell	56,133 -9,003	-14%	-$100K	﹤0.01%	1193
2023 Q2	$631K	Buy	65,136 +5,760	+10%	+$48.7K	﹤0.01%	1079
2023 Q1	$624K	Buy	59,376 +3,740	+7%	+$38.2K	﹤0.01%	1175
2022 Q4	$542K	Buy	55,636 +18,978	+52%	+$219K	﹤0.01%	1157
2022 Q3	$578K	Buy	36,658 +24,385	+199%	+$483K	﹤0.01%	1076
2022 Q2	$267K	Hold	12,273	–	–	﹤0.01%	1341
2022 Q1	$258K	Sell	12,273 -470	-4%	-$11.1K	﹤0.01%	1316
2021 Q4	$404K	Sell	12,743 -175	-1%	-$6.43K	﹤0.01%	1239
2021 Q3	$460K	Buy	+12,918	New	+$531K	﹤0.01%	1082

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in NIO (NIO) in Q2 2026: 3,756,576 shares worth $19M. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in NIO as recently as Q3 2024.

Assenagon Asset Management first reported a position in NIO in Q3 2021 and has held it in 14 quarters since. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Assenagon Asset Management held 3,756,576 shares of NIO worth $19M as of Q2 2026.
NIO was a new Assenagon Asset Management position in Q2 2026.
NIO made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #412 holding.
Assenagon Asset Management first reported a position in NIO in Q3 2021 and has held it in 14 quarters since.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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