Assenagon Asset Management S.A.
Holdings in RRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,819,629 | 1,072,593 | Shares | Sole | 2026-01-09 |
| 2024-12-31 | $4,792,248 | 133,192 | Shares | Sole | 2025-01-14 |
| 2024-06-30 | $3,273,500 | 97,629 | Shares | Sole | 2024-07-18 |
| 2023-03-31 | $37,016,733 | 1,398,441 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $1,492,436 | 59,083 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $10,573,398 | 427,208 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $21,750,682 | 715,954 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $30,047,811 | 1,685,239 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $9,931,786 | 438,877 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $698,841 | 41,697 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,204,422 | 213,400 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $814,385 | 123,019 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $93,733 | 16,649 | Shares | Sole | 2020-07-21 |