Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,144
Total Value
59949563577
Accession Number
0001546007-25-000003
Form Type
13F-HR
CIK
0001546007
Manager Name
Assenagon Asset Management S.a.
Data Enrichment
97% identified
1,114 identified30 unidentified

Holdings

1,144 positions
Manager:
SEC
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Page 13 of 58
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
186569(+285.6%)
Value:
$40.4B(+269.1%)
INTEGRA LIFESCIENCES HOLDINGS CORP
IART|457985208
Shares:
1799944(+2418.7%)
Value:
$39.6B(+2342.0%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
227033(-1.9%)
Value:
$39.3B(+3.6%)
744320902
744320902
Shares:
350000(+9.4%)
Value:
$39.1B(+3.0%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
1120933(+4544.6%)
Value:
$38.8B(+5751.5%)
Workday, Inc.
WDAY|98138H101
Shares:
164307(-53.4%)
Value:
$38.4B(-57.8%)
CLOROX CO /DE/
CLX|189054109
Shares:
256814(-27.3%)
Value:
$37.8B(-34.1%)
Roblox Corp
RBLX|771049103
Shares:
641913(+1294.9%)
Value:
$37.4B(+1305.3%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
219718(-36.5%)
Value:
$37.1B(-54.2%)
LITHIA MOTORS INC
LAD|536797103
Shares:
125237
Value:
$36.8B
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
104222(-85.9%)
Value:
$36.7B(-85.4%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
486718(-31.1%)
Value:
$36.5B(-31.0%)
023135956
023135956
Shares:
190000
Value:
$36.1B
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
888364(+225.9%)
Value:
$36.1B(+110.4%)
ROLLINS INC
ROL|775711104
Shares:
662268(+149.0%)
Value:
$35.8B(+190.3%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
1114358(+23.3%)
Value:
$35.6B(+8.6%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
138918(-42.9%)
Value:
$35.3B(-51.6%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
2572723(+0.0%)
Value:
$34.4B(-30.4%)
ONEOK INC /NEW/
OKE|682680103
Shares:
342793(-36.5%)
Value:
$34.0B(-37.3%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
387149(-29.6%)
Value:
$33.7B(-16.0%)