Assenagon Asset Management S.A.
Position in PAAS — Pan American Silver Corp
CIK 1546007
SENNINGERBERG, N4
Position in PAAS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,499,474
+$10,857,791 QoQ
Shares Held
256,742
+2085.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 45 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names. PAAS ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,105,187 | $103,224,465 | |
| 2 | KGC |
Kinross Gold Corp
|
1,203,505 | $28,426,788 | |
| 3 | PAAS |
Pan American Silver Corp
This page
|
256,742 | $11,499,474 | |
| 4 | GFI |
Gold Fields Ltd
|
239,144 | $8,032,846 | |
| 5 | CDE |
Coeur Mining, Inc.
|
388,830 | $6,345,705 | |
| 6 | CGAU |
Centerra Gold Inc.
|
191,492 | $3,037,063 | |
| 7 | BTG |
B2gold Corp
|
699,493 | $2,616,103 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
15,861 | $2,460,516 |
All Filings in PAAS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,499,474 | 256,742 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $641,683 | 11,746 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $602,705 | 11,633 | Shares | Sole | 2026-01-09 | |
| 2023-09-30 | $24,609,527 | 1,699,553 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,677,852 | 2,035,518 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $10,975,430 | 691,148 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,460,775 | 430,136 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $6,301,376 | 270,794 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,399,101 | 48,971 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,238,343 | 174,437 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,109,906 | 61,139 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,488,313 | 232,918 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,354,448 | 110,380 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,239,688 | 86,510 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||