Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

MAGNMAGN
5 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in MAGNERA CORP

Assenagon Asset Management S.A. holds 558,957 shares of MAGN (MAGNERA CORP), worth $6.6M as of 2026-Q2. The position was decreased (-24.7% shares). MAGN represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$6.6M

Current Shares

558,957

Total Value Change

+$2.4M

Total Shares Change

+213,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
558,957
-24.7%
$6.6M0.0%$9.94
0
2026-Q1
Unchanged
742,425
0.0%
$7.1M0.0%$12.03
0
2025-Q4
Decreased
742,425
-1.5%
$11.2M0.0%$15.17
0
2025-Q3
Increased
753,906
+118.1%
$8.8M0.0%$11.21
44
2025-Q2
New
345,725
-
$4.2M0.0%$12.61
37

Other major holders of MAGN: VANGUARD GROUP INC, MORGAN STANLEY, BlackRock, Inc.

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