Assenagon Asset Management S.A.
Holdings in RYAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,943,611 | 329,985 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,502,704 | 346,635 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $951,539 | 247,153 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,491,981 | 259,475 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,890,842 | 229,193 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,782,316 | 325,037 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $541,073 | 99,462 | Shares | Sole | 2024-07-18 |
| 2023-06-30 | $747,703 | 174,697 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,095,350 | 174,697 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,677,091 | 174,697 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,350,660 | 428,781 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,123,406 | 428,781 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $10,341,935 | 1,574,115 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,677,095 | 293,712 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,576,460 | 343,528 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,790,031 | 417,045 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,805,537 | 199,067 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,510,338 | 231,647 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $257,059 | 80,331 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,602,846 | 570,408 | Shares | Sole | 2020-07-21 |