Position in SPNT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,172,160
+$120,147 QoQ
Shares Held
48,840
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,172,160 across 1 Insurance - Reinsurance name. SPNT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPNT |
SiriusPoint Ltd
This page
|
48,840 | $1,172,160 |
All Filings in SPNT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,160 | 48,840 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,052,013 | 48,840 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,150,416 | 555,067 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,768,539 | 650,555 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,331,711 | 65,312 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,033,077 | 59,750 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $584,729 | 35,676 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,035,978 | 420,919 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,470,382 | 448,392 | Shares | Sole | 2024-07-18 | |
| 2023-06-30 | $432,419 | 47,887 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||