Assenagon Asset Management S.A. SSRM SSR MNG INC

Ownership history in Assenagon Asset Management S.A.  ·  15 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported SSR MNG INC (SSRM) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows SSRM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SSRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in SSR MNG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SSRM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Assenagon Asset Management S.A. held SSRM — position size vs. price
% of Fund (quarterly)    SSRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 50,176 +25,788 +105.7% 0.00% $1.4M 2026-07-08 $28.20
2026 Q1 REDUCED 87.0% -3.5% 24,388 -163,393 -87.0% 0.00% $717K 2026-04-20 $31.92
2024 Q1 ADDED 187,781 +169,700 +938.6% 0.00% $838K 2024-04-24 $5.47
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Assenagon Asset Management S.A. and SSRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning SSRM?

Assenagon Asset Management S.A. reported SSRM across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SSRM position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for SSRM was 0.00% in 2024 Q1.

What is the latest reported SSRM position on this page?

The most recent filing on this page is 2026 Q2, when Assenagon Asset Management S.A. reported 50,176 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this SSRM ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly SSRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their SSRM position?

Based on 13F filing dates vs. subsequent SSRM price moves, Assenagon Asset Management S.A. correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on SSRM relative to SPY over the holding period was -17.2%.

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