Assenagon Asset Management S.A.
Position in MGM — MGM Resorts International
CIK 1546007
SENNINGERBERG, N4
Position in MGM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,777,958
-$6,176,009 QoQ
Shares Held
37,188
-82.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 178 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM 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. MGM ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
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
This page
|
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 MGM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,958 | 37,188 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,953,967 | 214,914 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,045,540 | 713,772 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,210,648 | 352,298 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,194,762 | 92,898 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,001,957 | 168,757 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,411,144 | 358,186 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,765,775 | 198,664 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,413,091 | 144,309 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,857,636 | 208,804 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,894,442 | 87,163 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,447,480 | 66,580 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,576,405 | 81,430 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,290,884 | 389,259 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,482,589 | 193,337 | Shares | Sole | 2023-01-12 | |
| 2022-03-31 | $33,480,492 | 798,295 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,371,908 | 52,850 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $587,918 | 13,625 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,487,634 | 175,560 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $27,921,966 | 734,982 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $20,182,533 | 640,512 | Shares | Sole | 2021-02-01 | |
| 2020-03-31 | $1,034,612 | 87,679 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||