Position in CDE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,345,705
-$14,224,187 QoQ
Shares Held
388,830
-64.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 43 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names. CDE ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,105,187 | $103,224,465 | |
| 2 | KGC |
Kinross Gold Corp
|
1,203,505 | $28,426,788 | |
| 3 | PAAS |
Pan American Silver Corp
|
256,742 | $11,499,474 | |
| 4 | GFI |
Gold Fields Ltd
|
239,144 | $8,032,846 | |
| 5 | CDE |
Coeur Mining, Inc.
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|
388,830 | $6,345,705 | |
| 6 | CGAU |
Centerra Gold Inc.
|
191,492 | $3,037,063 | |
| 7 | BTG |
B2gold Corp
|
699,493 | $2,616,103 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
15,861 | $2,460,516 |
All Filings in CDE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,345,705 | 388,830 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $20,569,892 | 1,095,892 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,624,941 | 259,391 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,203,760 | 810,435 | Shares | Sole | 2025-10-07 | |
| 2024-09-30 | $3,008,775 | 437,322 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,787,030 | 317,977 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,289,924 | 872,659 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $805,770 | 247,169 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $539,446 | 242,994 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,975,118 | 1,047,577 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,074,456 | 1,021,167 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,530,657 | 1,348,410 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,142,212 | 626,378 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,904,380 | 626,441 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,723,437 | 1,735,604 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $929,474 | 125,945 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $730,026 | 143,706 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,215,532 | 690,197 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||