Position in CIEN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$104,980,821
-$36,547,260 QoQ
Shares Held
214,002
-41.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 87 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CIEN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $495,329,228 across 13 Communication Equipment names. CIEN ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
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|
214,002 | $104,980,821 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
250,624 | $104,081,640 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
101,832 | $87,377,965 | |
| 4 | VISN |
Vistance Networks, Inc.
|
5,513,903 | $70,467,680 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,240,000 | $55,936,400 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
157,889 | $18,545,641 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
375,256 | $17,918,474 | |
| 8 | ADTN |
ADTRAN Holdings, Inc.
|
917,754 | $12,756,780 |
All Filings in CIEN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,980,821 | 214,002 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $141,528,081 | 364,547 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $120,265,776 | 514,242 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $149,043,280 | 1,023,157 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $64,028,343 | 787,266 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,398,466 | 39,690 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $6,078,625 | 98,695 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,893,594 | 226,102 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $30,236,894 | 611,464 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $24,213,534 | 537,959 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $28,168,755 | 596,038 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,096,080 | 119,936 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,702,181 | 337,056 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,063,710 | 158,174 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,131,469 | 52,720 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,443,495 | 75,350 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $20,460,017 | 337,457 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,590,105 | 59,635 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,095,419 | 79,755 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $17,123,662 | 300,996 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,210,790 | 150,051 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,389,479 | 26,291 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $784,909 | 19,776 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $997,898 | 18,425 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||