Assenagon Asset Management S.A.

Position in MTUS — Metallus Inc.

CIK 1546007 SENNINGERBERG, N4

Position in MTUS

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

Position Value

$214,710

+$26,997 QoQ

Shares Held

11,488

0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Jun 2020

25 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 $82,299,356 across 6 Steel names. MTUS ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc.	6,021,829	$56,544,974
2	GGB	Gerdau S.A.	4,032,490	$16,291,259
3	NUE	Nucor Corp	21,635	$4,819,196
4	RS	Reliance, Inc.	8,725	$3,259,660
5	STLD	Steel Dynamics Inc	5,097	$1,169,557
6	MTUS	Metallus Inc. This page	11,488	$214,710

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214,710	11,488	0.0%	Shares	Sole	2026-07-08
2026-03-31	$187,713	11,488	0.0%	Shares	Sole	2026-04-20
2025-12-31	$197,134	11,488	0.0%	Shares	Sole	2026-01-09
2025-09-30	$189,896	11,488	-90.0%	Shares	Sole	2025-10-07
2025-06-30	$1,776,680	115,294	-18.2%	Shares	Sole	2025-07-11
2025-03-31	$1,883,412	140,974	-9.2%	Shares	Sole	2025-04-15
2024-12-31	$2,194,332	155,296	-23.7%	Shares	Sole	2025-01-14
2024-09-30	$3,017,237	203,455	+2.3%	Shares	Sole	2024-10-23
2024-06-30	$4,032,209	198,925	+15.1%	Shares	Sole	2024-07-18
2024-03-31	$3,844,755	172,798	-2.7%	Shares	Sole	2024-04-24
2023-12-31	$4,166,666	177,683	-0.1%	Shares	Sole	2024-01-17
2023-09-30	$3,863,531	177,879	+39.6%	Shares	Sole	2023-11-06
2023-06-30	$2,749,182	127,454	-24.0%	Shares	Sole	2023-07-25
2023-03-31	$3,073,728	167,597	-3.2%	Shares	Sole	2023-04-18
2022-12-31	$3,144,500	173,060	-9.0%	Shares	Sole	2023-01-12
2022-09-30	$2,851,697	190,240	-20.4%	Shares	Sole	2022-10-27
2022-06-30	$4,473,336	239,088	-25.7%	Shares	Sole	2022-07-27
2022-03-31	$7,040,327	321,770	-6.2%	Shares	Sole	2022-04-25
2021-12-31	$5,662,536	343,184	+311.7%	Shares	Sole	2022-02-01
2021-09-30	$1,090,244	83,352	-46.0%	Shares	Sole	2021-10-19
2021-06-30	$2,184,816	154,404	-80.6%	Shares	Sole	2021-07-15
2021-03-31	$9,330,522	794,087	+271.0%	Shares	Sole	2021-04-26
2020-12-31	$999,501	214,026	+115.5%	Shares	Sole	2021-02-01
2020-09-30	$352,515	99,300	-31.6%	Shares	Sole	2020-10-07
2020-06-30	$564,439	145,100	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.