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

SUNCSUNC
2 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in SUNOCOCORP LLC

Yes. Assenagon Asset Management holds 1,063,315 shares of SUNC (Sunococorp), worth $77.8M, as of its Q3 2026 13F filing. It increased the position by 6,690 shares (+0.6%) from Q2 2026. Assenagon Asset Management has held SUNC since Q2 2026, across 2 quarterly 13F filings. SUNC is 0.1% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$77.8M

Current Shares

1.1M

Total Value Change

+$6.3M

Total Shares Change

+6,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.1M
+0.6%
$77.8M0.1%$73.14
30
2026-Q2
New
1.1M
-
$71.5M0.1%$66.74
41

Other major holders of SUNC: FMR LLC, Blackstone Inc.

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