Assenagon Asset Management S.A.

Position in TSN — Tyson Foods, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in TSN

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$9,056,034

-$48,146,110 QoQ

Shares Held

158,184

-82.3% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 59 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $85,969,400 across 4 Farm Products names. TSN ranks #2 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co	944,082	$72,127,864
2	TSN	Tyson Foods, Inc. This page	158,184	$9,056,034
3	CALM	Cal-Maine Foods Inc	43,102	$3,472,297
4	BG	Bunge Global SA	12,304	$1,313,205

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,056,034	158,184	-82.3%	Shares	Sole	2026-07-08
2026-03-31	$57,202,144	892,807	+85.7%	Shares	Sole	2026-04-20
2025-12-31	$28,179,044	480,707	+75.7%	Shares	Sole	2026-01-09
2025-09-30	$14,855,013	273,573	-57.1%	Shares	Sole	2025-10-07
2025-06-30	$35,641,611	637,140	-0.2%	Shares	Sole	2025-07-11
2025-03-31	$40,719,521	638,137	+52.0%	Shares	Sole	2025-04-15
2024-12-31	$24,114,231	419,816	-43.6%	Shares	Sole	2025-01-14
2024-09-30	$44,371,366	744,986	-9.7%	Shares	Sole	2024-10-23
2024-06-30	$47,115,586	824,564	+30.4%	Shares	Sole	2024-07-18
2024-03-31	$37,138,855	632,366	+14668.0%	Shares	Sole	2024-04-24
2023-12-31	$230,157	4,282	-90.7%	Shares	Sole	2024-01-17
2023-09-30	$2,313,451	45,820	-40.4%	Shares	Sole	2023-11-06
2023-06-30	$3,922,321	76,848	-58.5%	Shares	Sole	2023-07-25
2023-03-31	$10,978,826	185,078	-88.3%	Shares	Sole	2023-04-18
2022-12-31	$98,401,251	1,580,743	+203.8%	Shares	Sole	2023-01-12
2022-09-30	$34,299,357	520,239	+5638.4%	Shares	Sole	2022-10-27
2022-06-30	$780,219	9,066	+260.5%	Shares	Sole	2022-07-27
2022-03-31	$225,419	2,515	-95.2%	Shares	Sole	2022-04-25
2021-12-31	$4,589,496	52,656	-92.9%	Shares	Sole	2022-02-01
2021-09-30	$58,880,951	745,895	+3336.2%	Shares	Sole	2021-10-19
2021-06-30	$1,601,108	21,707	-4.9%	Shares	Sole	2021-07-15
2021-03-31	$1,696,343	22,831	-68.0%	Shares	Sole	2021-04-26
2020-12-31	$4,604,431	71,453	+137.3%	Shares	Sole	2021-02-01
2020-09-30	$1,790,942	30,110	-94.7%	Shares	Sole	2020-10-07
2020-03-31	$32,985,089	569,986	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.