Position in EG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$398,103
-$136,712 QoQ
Shares Held
1,218
-22.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,172,160 across 1 Insurance - Reinsurance name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPNT |
SiriusPoint Ltd
|
48,840 | $1,172,160 |
All Filings in EG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,103 | 1,218 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $534,815 | 1,576 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $513,787 | 1,467 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $407,480 | 1,199 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $443,262 | 1,220 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $416,829 | 1,150 | Shares | Sole | 2025-01-14 | |
| 2024-03-31 | $201,135 | 506 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,866,195 | 5,278 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $219,656 | 591 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $202,039 | 591 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $211,589 | 591 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $222,613 | 672 | Shares | Sole | 2023-01-12 | |
| 2020-06-30 | $1,076,364 | 5,220 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,004,432 | 5,220 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||