Assenagon Asset Management S.A.

Position in CWST — Casella Waste Systems Inc

CIK 1546007 SENNINGERBERG, N4

Position in CWST

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,731,496

+$1,440,636 QoQ

Shares Held

17,856

+387.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 168 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $85,383,638 across 6 Waste Management names. CWST ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	166,949	$37,209,593
2	CLH	Clean Harbors Inc	72,519	$21,665,051
3	WCN	Waste Connections, Inc.	99,808	$16,636,995
4	ONT	Onterris, Inc.	357,776	$7,230,652
5	CWST	Casella Waste Systems Inc This page	17,856	$1,731,496
6	RSG	Republic Services, Inc.	4,270	$909,851

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,731,496	17,856	+387.1%	Shares	Sole	2026-07-08
2026-03-31	$290,860	3,666	-12.3%	Shares	Sole	2026-04-20
2025-12-31	$409,291	4,179	+96.3%	Shares	Sole	2026-01-09
2025-06-30	$245,644	2,129	-84.5%	Shares	Sole	2025-07-11
2023-09-30	$1,049,125	13,750	+46.7%	Shares	Sole	2023-11-06
2023-06-30	$848,059	9,376	-86.7%	Shares	Sole	2023-07-25
2022-09-30	$5,370,522	70,304	-65.5%	Shares	Sole	2022-10-27
2022-06-30	$14,823,740	203,959	+284.2%	Shares	Sole	2022-07-27
2022-03-31	$4,653,426	53,091	-49.4%	Shares	Sole	2022-04-25
2021-12-31	$8,958,166	104,872	+112.5%	Shares	Sole	2022-02-01
2021-09-30	$3,748,398	49,360	-78.4%	Shares	Sole	2021-10-19
2021-06-30	$14,485,001	228,362	+673.3%	Shares	Sole	2021-07-15
2021-03-31	$1,877,285	29,531	-0.2%	Shares	Sole	2021-04-26
2020-12-31	$1,834,029	29,605	+418.8%	Shares	Sole	2021-02-01
2020-09-30	$318,680	5,706	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.