Assenagon Asset Management S.A.

Position in CCS — Century Communities, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in CCS

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$1,574,449

-$1,251,916 QoQ

Shares Held

27,439

-38.5% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $1,574,449 across 1 Real Estate - Development name. CCS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CCS	Century Communities, Inc. This page	27,439	$1,574,449

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,574,449	27,439	-38.5%	Shares	Sole	2026-04-20
2025-09-30	$2,826,365	44,601	-65.1%	Shares	Sole	2025-10-07
2025-03-31	$8,582,224	127,902	+806.7%	Shares	Sole	2025-04-15
2024-12-31	$1,034,816	14,106	-96.1%	Shares	Sole	2025-01-14
2024-09-30	$37,302,136	362,227	+444.7%	Shares	Sole	2024-10-23
2024-06-30	$5,430,226	66,498	+673.8%	Shares	Sole	2024-07-18
2024-03-31	$829,321	8,594	-25.5%	Shares	Sole	2024-04-24
2023-12-31	$1,050,661	11,528	-66.4%	Shares	Sole	2024-01-17
2023-06-30	$2,631,897	34,350	+2.0%	Shares	Sole	2023-07-25
2022-06-30	$1,514,859	33,686	+144.9%	Shares	Sole	2022-07-27
2021-12-31	$1,125,185	13,757	-25.0%	Shares	Sole	2022-02-01
2021-09-30	$1,127,484	18,348	-65.6%	Shares	Sole	2021-10-19
2021-03-31	$3,217,649	53,343	+16.9%	Shares	Sole	2021-04-26
2020-12-31	$1,997,637	45,629	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.