Assenagon Asset Management S.A. BILL BILL COM HLDGS INC

Ownership history in Assenagon Asset Management S.A.  ·  13 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported BILL COM HLDGS INC (BILL) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows BILL at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BILL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in BILL COM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BILL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Assenagon Asset Management S.A. held BILL — position size vs. price
% of Fund (quarterly)    BILL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 292,926 -350,119 -54.4% 0.02% $11.2M 2026-04-20 $39.63
2025 Q4 ADDED 643,045 +594,974 +1237.7% 0.05% $35.1M 2026-01-09 $54.48
2025 Q3 REDUCED 41.9% +4.2% 48,071 -34,619 -41.9% 0.00% $2.5M 2025-10-07 $52.77
2025 Q2 ADDED 82,690 +30,158 +57.4% 0.01% $3.8M 2025-07-11 $44.73
2025 Q1 REDUCED 64.0% +0.8% 52,532 -93,225 -64.0% 0.00% $2.4M 2025-04-15 $42.21
2024 Q4 REDUCED 61.7% -45.8% 145,757 -234,883 -61.7% 0.02% $12.3M 2025-01-14 $82.31
2024 Q3 ADDED 380,640 +284,935 +297.7% 0.04% $20.1M 2024-10-23 $55.31
2024 Q2 ADDED 95,705 +18,121 +23.4% 0.01% $5.0M 2024-07-18 $52.75
2024 Q1 ADDED 77,584 +15,838 +25.7% 0.01% $5.3M 2024-04-24 $61.41
2023 Q4 ADDED 61,746 +60,049 +3538.5% 0.01% $5.0M 2024-01-17 $73.85
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Assenagon Asset Management S.A. and BILL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning BILL?

Assenagon Asset Management S.A. reported BILL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BILL position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for BILL was 0.05% in 2025 Q4.

What is the latest reported BILL position on this page?

The most recent filing on this page is 2026 Q1, when Assenagon Asset Management S.A. reported 292,926 shares, equal to 0.02% of portfolio, with an estimated market value of $11.2M.

What does the chart on this BILL ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly BILL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their BILL position?

Based on 13F filing dates vs. subsequent BILL price moves, Assenagon Asset Management S.A. correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on BILL relative to SPY over the holding period was -53.4%.

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