Position in CCJ
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,755,557
-$14,894 QoQ
Shares Held
17,235
+5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 1,025 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,755,557 across 1 Uranium name. CCJ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
17,235 | $1,755,557 |
All Filings in CCJ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,557 | 17,235 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,770,451 | 16,301 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,523,125 | 16,648 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,320,878 | 15,751 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,219,450 | 16,428 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $716,595 | 17,410 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $841,665 | 16,378 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,026,696 | 21,497 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $865,821 | 17,598 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $749,869 | 17,310 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $744,897 | 17,283 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $732,547 | 18,480 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $641,231 | 20,467 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $566,004 | 21,628 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $402,505 | 17,755 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $461,989 | 17,427 | Shares | Sole | 2022-10-27 | |
| 2021-09-30 | $48,642,822 | 2,238,510 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $54,542,376 | 2,843,711 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $28,669,391 | 1,726,032 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,266,072 | 94,483 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $11,443,239 | 1,132,994 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||