Position in RDN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,726,994
-$4,085,211 QoQ
Shares Held
98,938
-58.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 389 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDN Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $62,234,112 across 5 Insurance - Specialty names. RDN ranks #5 (6.0% of the industry book) .
All Filings in RDN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,726,994 | 98,938 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,812,205 | 236,161 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,817,317 | 550,634 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,850,429 | 244,352 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,101,793 | 391,499 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17,426,236 | 526,950 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $32,383,328 | 1,020,912 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $28,725,332 | 828,058 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,907,372 | 222,102 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $16,367,800 | 573,303 | Shares | Sole | 2024-01-17 | |
| 2022-06-30 | $34,759,160 | 1,768,914 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $47,539,572 | 2,140,458 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $625,617 | 27,536 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $26,169,426 | 1,176,154 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $44,191,926 | 1,900,728 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $48,896,318 | 2,414,633 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||