Assenagon Asset Management S.A.

Position in AVA — Avista Corp

CIK 1546007 SENNINGERBERG, N4

Position in AVA

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$1,630,672

-$11,626,664 QoQ

Shares Held

39,860

-88.4% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#128

of 413 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $42,442,448 across 2 Utilities - Diversified names. AVA ranks #2 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra	440,209	$40,811,776
2	AVA	Avista Corp This page	39,860	$1,630,672

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,630,672	39,860	-88.4%	Shares	Sole	2026-08-21
2025-12-31	$13,257,336	343,989	+100.4%	Shares	Sole	2026-01-09
2025-09-30	$6,490,426	171,659	-56.8%	Shares	Sole	2025-10-07
2025-06-30	$15,094,270	397,741	+502.3%	Shares	Sole	2025-07-11
2025-03-31	$2,764,885	66,035	+112.3%	Shares	Sole	2025-04-15
2024-12-31	$1,139,339	31,104	-91.7%	Shares	Sole	2025-01-14
2024-09-30	$14,500,521	374,207	+46.0%	Shares	Sole	2024-10-23
2024-06-30	$8,873,761	256,393	+39.5%	Shares	Sole	2024-07-18
2024-03-31	$6,436,781	183,803	-18.8%	Shares	Sole	2024-04-24
2023-12-31	$8,094,002	226,469	+1765.6%	Shares	Sole	2024-01-17
2023-06-30	$476,698	12,139	-11.0%	Shares	Sole	2023-07-25
2022-12-31	$604,974	13,644	-86.9%	Shares	Sole	2023-01-12
2022-09-30	$3,859,535	104,171	-33.6%	Shares	Sole	2022-10-27
2022-06-30	$6,826,719	156,900	+72.5%	Shares	Sole	2022-07-27
2022-03-31	$4,107,385	90,972	-25.8%	Shares	Sole	2022-04-25
2021-12-31	$5,210,846	122,637	+353.6%	Shares	Sole	2022-02-01
2020-09-30	$922,400	27,034	-78.5%	Shares	Sole	2020-10-07
2020-06-30	$4,572,985	125,666	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.