Assenagon Asset Management S.A.

Position in CTVA — Corteva, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in CTVA

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

Position Value

$14,802,372

-$27,012,196 QoQ

Shares Held

174,783

-65.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#193

of 1,470 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $48,612,527 across 5 Agricultural Inputs names. CTVA ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	266,401	$28,840,572
2	CTVA	Corteva, Inc. This page	174,783	$14,802,372
3	MOS	Mosaic Co	166,069	$3,519,002
4	NTR	Nutrien Ltd.	19,303	$1,215,123
5	IPI	Intrepid Potash, Inc.	7,183	$235,458

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,802,372	174,783	-65.0%	Shares	Sole	2026-08-21
2026-03-31	$41,814,568	499,517	-44.7%	Shares	Sole	2026-04-20
2025-12-31	$60,531,173	903,046	-67.2%	Shares	Sole	2026-01-09
2025-09-30	$186,060,747	2,751,157	+43.0%	Shares	Sole	2025-10-07
2025-06-30	$143,426,948	1,924,419	+4769.2%	Shares	Sole	2025-07-11
2025-03-31	$2,487,119	39,522	-92.9%	Shares	Sole	2025-04-15
2024-12-31	$31,485,722	552,769	+755.8%	Shares	Sole	2025-01-14
2024-09-30	$3,797,128	64,588	+288.3%	Shares	Sole	2024-10-23
2024-06-30	$897,291	16,635	-93.3%	Shares	Sole	2024-07-18
2024-03-31	$14,218,999	246,558	-83.9%	Shares	Sole	2024-04-24
2023-12-31	$73,591,127	1,535,708	+662.9%	Shares	Sole	2024-01-17
2023-09-30	$10,298,149	201,293	-80.2%	Shares	Sole	2023-11-06
2023-06-30	$58,150,160	1,014,837	+67.7%	Shares	Sole	2023-07-25
2023-03-31	$36,506,849	605,320	+161.2%	Shares	Sole	2023-04-18
2022-12-31	$13,624,322	231,785	-82.2%	Shares	Sole	2023-01-12
2022-09-30	$74,375,810	1,301,414	+691.1%	Shares	Sole	2022-10-27
2022-06-30	$8,905,921	164,498	-43.3%	Shares	Sole	2022-07-27
2022-03-31	$16,679,833	290,185	-42.5%	Shares	Sole	2022-04-25
2021-12-31	$23,845,195	504,340	+647.5%	Shares	Sole	2022-02-01
2021-09-30	$2,839,011	67,467	-93.3%	Shares	Sole	2021-10-19
2021-06-30	$44,666,259	1,007,131	—	Shares	Sole	2021-07-15
No filing history on record for this holder in this stock.