W R Grace & Co

Assenagon Asset Management S.A.

Report date

3/31/2021

Quarter

2021 Q1

Filed

4/26/2021

Shares

9,552

Value ($000)

572

Weight

0.0%

2020 Q1 - 2021 Q1 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q1	4/26/2021	572	0.0%	9,552	3/31/2021
2020 Q4	2/1/2021	18,596	0.1%	339,226	12/31/2020
2020 Q1	4/17/2020	802	0.0%	22,537	3/31/2020