Assenagon Asset Management S.A.

Position in GPRE — Green Plains Inc.

CIK 1546007 SENNINGERBERG, N4

Position in GPRE

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

Position Value

$3,826,743

-$14,510,779 QoQ

Shares Held

248,813

-77.7% QoQ

Ownership

0.355%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 11 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $5,492,794 across 3 Chemicals names. GPRE ranks #1 (69.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPRE	Green Plains Inc. This page	248,813	$3,826,743
2	RYAM	Rayonier Advanced Materials Inc.	136,437	$1,072,394
3	DOW	Dow Inc.	21,698	$593,657

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,826,743	248,813	-77.7%	Shares	Sole	2026-07-08
2026-03-31	$18,337,522	1,114,743	+155.5%	Shares	Sole	2026-04-20
2025-12-31	$4,275,034	436,228	+825.7%	Shares	Sole	2026-01-09
2025-09-30	$414,237	47,126	-18.2%	Shares	Sole	2025-10-07
2025-06-30	$347,436	57,618	0.0%	Shares	Sole	2025-07-11
2025-03-31	$279,447	57,618	-91.8%	Shares	Sole	2025-04-15
2024-12-31	$6,675,105	704,125	+1122.1%	Shares	Sole	2025-01-14
2024-09-30	$780,147	57,618	-0.1%	Shares	Sole	2024-10-23
2024-06-30	$914,344	57,651	-35.2%	Shares	Sole	2024-07-18
2024-03-31	$2,056,107	88,932	+711.9%	Shares	Sole	2024-04-24
2022-09-30	$318,432	10,954	0.0%	Shares	Sole	2022-10-27
2022-06-30	$297,620	10,954	-93.7%	Shares	Sole	2022-07-27
2022-03-31	$5,417,260	174,694	-53.5%	Shares	Sole	2022-04-25
2021-12-31	$13,045,428	375,300	-1.0%	Shares	Sole	2022-02-01
2021-09-30	$12,381,892	379,231	+10.0%	Shares	Sole	2021-10-19
2021-06-30	$11,589,553	344,722	+3077.2%	Shares	Sole	2021-07-15
2021-03-31	$293,709	10,850	-60.6%	Shares	Sole	2021-04-26
2020-12-31	$362,556	27,529	-92.1%	Shares	Sole	2021-02-01
2020-09-30	$5,402,473	348,997	-1.4%	Shares	Sole	2020-10-07
2020-03-31	$1,715,828	353,779	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.