Assenagon Asset Management S.A.
Position in LVS — Las Vegas Sands Corp
CIK 1546007
SENNINGERBERG, N4
Position in LVS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$37,980,558
+$7,449,726 QoQ
Shares Held
822,268
+45.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 702 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $50,341,002 across 6 Resorts & Casinos names. LVS ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
822,268 | $37,980,558 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
60,126 | $5,837,633 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
180,310 | $3,851,421 | |
| 4 | MGM |
MGM Resorts International
|
37,188 | $1,777,958 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,387 | $708,983 | |
| 6 | CNTY |
Century Casinos Inc /Co/
|
144,101 | $184,449 |
All Filings in LVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,980,558 | 822,268 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $30,530,832 | 566,645 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $74,295,418 | 1,141,426 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,574,932 | 159,415 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $519,988 | 11,951 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $3,346,977 | 65,167 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,050,964 | 100,337 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,617,131 | 443,325 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $295,827 | 5,722 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $28,205,990 | 573,176 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $17,615,074 | 384,273 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $67,857,100 | 1,169,950 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $28,177,329 | 490,467 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,724,658 | 347,923 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,691,095 | 231,639 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $235,940 | 6,070 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $228,474 | 6,070 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $72,899,144 | 1,383,548 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $206,002,648 | 3,390,432 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $179,686,669 | 3,014,877 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $132,025,916 | 2,829,531 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $39,547,619 | 868,415 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,154,334 | 27,180 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||