Position in WYNN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,837,633
+$3,831,310 QoQ
Shares Held
60,126
+204.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 144 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $50,341,002 across 6 Resorts & Casinos names. WYNN ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
822,268 | $37,980,558 | |
| 2 | WYNN |
Wynn Resorts Ltd
This page
|
60,126 | $5,837,633 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
180,310 | $3,851,421 | |
| 4 | MGM |
MGM Resorts International
|
37,188 | $1,777,958 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,387 | $708,983 | |
| 6 | CNTY |
Century Casinos Inc /Co/
|
144,101 | $184,449 |
All Filings in WYNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,837,633 | 60,126 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,006,323 | 19,757 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,792,946 | 114,626 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $282,835 | 2,205 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $219,562 | 2,344 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $32,291,203 | 386,721 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,880,043 | 45,033 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,541,001 | 57,791 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,132,523 | 79,693 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $10,227,644 | 112,256 | Shares | Sole | 2024-01-17 | |
| 2023-03-31 | $1,788,321 | 15,980 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,186,703 | 62,892 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,459,905 | 54,893 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,014,984 | 17,813 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $973,146 | 12,204 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $262,274 | 2,092 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $7,256,741 | 97,419 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||