Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,144 positions • $59,949,563.577K total value

1,144 positions

Manager:

SEC FilingSEC DataHachi Filing

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Atlassian Corp

TEAM|049468101

142092(-11.9%)

Value:

$30.2B(-23.2%)

PINTEREST, INC.

PINS|72352L106

972372(-57.1%)

Value:

$30.1B(-54.1%)

XP Inc.

XP|G98239109

2148357(+14898.3%)

Value:

$29.5B(+17303.1%)

UNITED RENTALS, INC.

URI|911363109

46501(+156.1%)

Value:

$29.1B(+127.8%)

BP PLC

BP|055622104

856967(+309.8%)

Value:

$29.0B(+368.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

447727(+1844.2%)

Value:

$28.9B(+1316.9%)

ARROW ELECTRONICS, INC.

ARW|042735100

278690(+26.9%)

Value:

$28.9B(+16.5%)

US Foods Holding Corp.

USFD|912008109

441218(+8.2%)

Value:

$28.9B(+5.0%)

MASTEC INC

MTZ|576323109

245231(+31.7%)

Value:

$28.6B(+12.9%)

CLEAN HARBORS INC

CLH|184496107

143977(+309.0%)

Value:

$28.4B(+250.3%)

HOLOGIC INC

HOLX|436440101

457540(+468.7%)

Value:

$28.3B(+387.3%)

EXELIXIS, INC.

EXEL|30161Q104

732499(+230.1%)

Value:

$27.0B(+266.0%)

NISOURCE INC.

NI|65473P105

662504(-75.6%)

Value:

$26.6B(-73.4%)

ALTRIA GROUP, INC.

MO|02209S103

435182(+903.6%)

Value:

$26.1B(+1051.9%)

Huron Consulting Group Inc.

HURN|447462102

177449(+27.4%)

Value:

$25.5B(+47.1%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

2039987(-1.2%)

Value:

$25.1B(-8.2%)

TERADATA CORP /DE/

TDC|88076W103

1093028(+42.1%)

Value:

$24.6B(+2.6%)

SPX Technologies, Inc.

SPXC|78473E103

189919(+154.1%)

Value:

$24.5B(+124.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

2271894(+72.5%)

Value:

$24.4B(+75.1%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

1152379(+39.9%)

Value:

$24.2B(+35.7%)

Instrument	Shares		Other Manager	Value
Atlassian Corp(TEAMcusip049468101)	142.1K	QoQ -11.88% (-19.2K) YoY +349.40% (+110.5K)	All Managers (Combined)	$30.2M	QoQ -23.16% (-$9.1M) YoY +388.78% (+$24.0M)
Pinterest, Inc.(PINScusip72352L106)	972.4K	QoQ -57.10% (-1.3M) YoY +225.79% (+673.9K)	All Managers (Combined)	$30.1M	QoQ -54.14% (-$35.6M) YoY +191.31% (+$19.8M)
Xp Inc.(XPcusipG98239109)	2.1M	QoQ +14898.30% (+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$29.5M	QoQ +17303.13% (+$29.4M) YoY NEW(+$29.5M)
United Rentals, Inc.(URIcusip911363109)	46.5K	QoQ +156.11% (+28.3K) YoY +61.07% (+17.6K)	All Managers (Combined)	$29.1M	QoQ +127.85% (+$16.4M) YoY +39.98% (+$8.3M)
Bp Plc(BPcusip055622104)	857.0K	QoQ +309.82% (+647.9K) YoY +1774.87% (+811.3K)	All Managers (Combined)	$29.0M	QoQ +368.46% (+$22.8M) YoY +1581.31% (+$27.2M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	447.7K	QoQ +1844.18% (+424.7K) YoY +154.77% (+272.0K)	All Managers (Combined)	$28.9M	QoQ +1316.92% (+$26.9M) YoY +52.01% (+$9.9M)
Arrow Electronics, Inc.(ARWcusip042735100)	278.7K	QoQ +26.93% (+59.1K) YoY -71.71% (-706.7K)	All Managers (Combined)	$28.9M	QoQ +16.50% (+$4.1M) YoY -77.31% (-$98.6M)
Us Foods Holding Corp.(USFDcusip912008109)	441.2K	QoQ +8.24% (+33.6K) YoY +76.60% (+191.4K)	All Managers (Combined)	$28.9M	QoQ +5.03% (+$1.4M) YoY +114.20% (+$15.4M)
Mastec Inc(MTZcusip576323109)	245.2K	QoQ +31.72% (+59.1K) YoY +95.49% (+119.8K)	All Managers (Combined)	$28.6M	QoQ +12.92% (+$3.3M) YoY +144.67% (+$16.9M)
Clean Harbors Inc(CLHcusip184496107)	144.0K	QoQ +309.04% (+108.8K) YoY NEW(+144.0K)	All Managers (Combined)	$28.4M	QoQ +250.32% (+$20.3M) YoY NEW(+$28.4M)
Hologic Inc(HOLXcusip436440101)	457.5K	QoQ +468.74% (+377.1K) YoY -53.03% (-516.6K)	All Managers (Combined)	$28.3M	QoQ +387.32% (+$22.5M) YoY -62.78% (-$47.7M)
Exelixis, Inc.(EXELcusip30161Q104)	732.5K	QoQ +230.08% (+510.6K) YoY -58.53% (-1.0M)	All Managers (Combined)	$27.0M	QoQ +265.96% (+$19.7M) YoY -35.48% (-$14.9M)
Nisource Inc.(NIcusip65473P105)	662.5K	QoQ -75.57% (-2.1M) YoY -80.87% (-2.8M)	All Managers (Combined)	$26.6M	QoQ -73.36% (-$73.2M) YoY -72.27% (-$69.2M)
Altria Group, Inc.(MOcusip02209S103)	435.2K	QoQ +903.57% (+391.8K) YoY -46.99% (-385.8K)	All Managers (Combined)	$26.1M	QoQ +1051.93% (+$23.9M) YoY -27.06% (-$9.7M)
Huron Consulting Group Inc.(HURNcusip447462102)	177.4K	QoQ +27.39% (+38.2K) YoY +343.63% (+137.4K)	All Managers (Combined)	$25.5M	QoQ +47.07% (+$8.1M) YoY +558.65% (+$21.6M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	2.0M	QoQ -1.18% (-24.5K) YoY +633.99% (+1.8M)	All Managers (Combined)	$25.1M	QoQ -8.17% (-$2.2M) YoY +278.87% (+$18.4M)
Teradata Corp /De/(TDCcusip88076W103)	1.1M	QoQ +42.15% (+324.1K) YoY +4130.14% (+1.1M)	All Managers (Combined)	$24.6M	QoQ +2.58% (+$620.3K) YoY +2359.10% (+$23.6M)
Spx Technologies, Inc.(SPXCcusip78473E103)	189.9K	QoQ +154.13% (+115.2K) YoY +8.32% (+14.6K)	All Managers (Combined)	$24.5M	QoQ +124.89% (+$13.6M) YoY +13.30% (+$2.9M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.3M	QoQ +72.47% (+954.6K) YoY +243.51% (+1.6M)	All Managers (Combined)	$24.4M	QoQ +75.08% (+$10.5M) YoY +322.20% (+$18.6M)
Netscout Systems Inc(NTCTcusip64115T104)	1.2M	QoQ +39.86% (+328.5K) YoY +137.51% (+667.2K)	All Managers (Combined)	$24.2M	QoQ +35.66% (+$6.4M) YoY +128.48% (+$13.6M)