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Equibles

Assenagon Asset Management S.A.

Position in RYAM — Rayonier Advanced Materials Inc.

CIK 1546007 SENNINGERBERG, N4
Back to RYAM Full portfolio

Position in RYAM

as of Jun 30, 2026 · filed Aug 21, 2026
Position Value
$1,072,394
-$3,609,407 QoQ
Shares Held
136,437
-67.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 187 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RYAM Over Time

Shares Held

Position Value (USD)

Position in Chemicals

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $5,492,794 across 3 Chemicals names. RYAM ranks #2 (19.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GPRE
Green Plains Inc.
 248,813 $3,826,743
2 RYAM
Rayonier Advanced Materials Inc.
This page 		136,437 $1,072,394
3 DOW
Dow Inc.
 21,698 $593,657

All Filings in RYAM

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,072,394 136,437
2026-03-31 $4,681,801 422,927
2025-12-31 $1,943,611 329,985
2025-09-30 $2,502,704 346,635
2025-06-30 $951,539 247,153
2025-03-31 $1,491,981 259,475
2024-12-31 $1,890,842 229,193
2024-09-30 $2,782,316 325,037
2024-06-30 $541,073 99,462
2023-06-30 $747,703 174,697
2023-03-31 $1,095,350 174,697
2022-12-31 $1,677,091 174,697
2022-09-30 $1,350,660 428,781
2022-06-30 $1,123,406 428,781
2022-03-31 $10,341,935 1,574,115
2021-12-31 $1,677,095 293,712
2021-09-30 $2,576,460 343,528
2021-06-30 $2,790,031 417,045
2021-03-31 $1,805,537 199,067
2020-12-31 $1,510,338 231,647
2020-09-30 $257,059 80,331
2020-06-30 $1,602,846 570,408