UiPath, Inc.
MX ˙ BMV ˙ US90364P1057
SecurityMX:PATH / UiPath, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership148,214 shares
Latest Disclosed Value $ 1,645,175
Assenagon Asset Management S.A. reports 16.29% increase in ownership of PATH / UiPath, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 148,214 shares of UiPath, Inc. (MX:PATH) valued at $1,645,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 127,457 shares of UiPath, Inc.. This represents a change in shares of 16.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F UIPATH CL A 90364P105 148,214 20,757 16.29 1,645 -21.25 0.0025
2026-01-09 2025-12-31 13F UIPATH CL A 90364P105 127,457 -42,030 -24.80 2,089 -7.85 0.0029
2025-10-07 2025-09-30 13F UIPATH CL A 90364P105 169,487 -66,863 -28.29 2,268 -25.06 0.0031
2025-07-11 2025-06-30 13F UIPATH CL A 90364P105 236,350 -57,580 -19.59 3,025 -0.07 0.0045
2025-04-15 2025-03-31 13F UIPATH CL A 90364P105 293,930 -358,847 -54.97 3,027 -63.51 0.0051
2025-01-14 2024-12-31 13F UIPATH CL A 90364P105 652,777 -26,874 -3.95 8,297 -4.63 0.0134
2024-10-23 2024-09-30 13F UIPATH CL A 90364P105 679,651 515,728 314.62 8,700 318.62 0.0160
2024-07-18 2024-06-30 13F UIPATH CL A 90364P105 163,923 143,907 718.96 2,079 358.72 0.0046
2024-04-24 2024-03-31 13F UIPATH CL A 90364P105 20,016 -1,255 -5.90 454 -14.20 0.0011
2024-01-17 2023-12-31 13F UIPATH CL A 90364P105 21,271 -927 -4.18 528 39.31 0.0014
2023-11-06 2023-09-30 13F UIPATH CL A 90364P105 22,198 0 0.00 380 3.27 0.0012
2023-07-25 2023-06-30 13F UIPATH CL A 90364P105 22,198 22,198 368 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.