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 17 of 58
Ferrari N.V.
RACE|N3167Y103
Shares:
48843(-49.0%)
Value:
$20.9B(-48.7%)
OSHKOSH CORP
OSK|688239201
Shares:
221493(-29.0%)
Value:
$20.8B(-29.8%)
Udemy, Inc.
UDMY|902685106
Shares:
2678641(+1814.5%)
Value:
$20.8B(+1705.2%)
Targa Resources Corp.
TRGP|87612G101
Shares:
103443(-36.2%)
Value:
$20.7B(-28.4%)
Churchill Downs Inc
CHDN|171484108
Shares:
185925(+444.9%)
Value:
$20.7B(+353.2%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
109859(+1477.5%)
Value:
$20.6B(+1552.1%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
65405(+18.7%)
Value:
$20.2B(+3.7%)
M&T BANK CORP
MTB|55261F104
Shares:
112242(-23.7%)
Value:
$20.1B(-27.5%)
TWILIO INC
TWLO|90138F102
Shares:
201477(+1418.7%)
Value:
$19.7B(+1275.8%)
American Water Works Company, Inc.
AWK|030420103
Shares:
133254(+9.7%)
Value:
$19.7B(+30.0%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
239613(-41.7%)
Value:
$19.5B(-47.2%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
400574(-86.0%)
Value:
$19.4B(-88.2%)
Praxis Precision Medicines, Inc.
PRAX|74006W207
Shares:
507400(-9.2%)
Value:
$19.2B(-55.3%)
Synchrony Financial
SYF|87165B103
Shares:
360720(-42.7%)
Value:
$19.1B(-53.4%)
VISA INC.
V|92826C839
Shares:
54024(-87.2%)
Value:
$18.9B(-85.8%)
PACCAR INC
PCAR|693718108
Shares:
192344(+208.8%)
Value:
$18.7B(+189.1%)
KIRBY CORP
KEX|497266106
Shares:
184348(+0.1%)
Value:
$18.6B(-4.4%)
Axogen, Inc.
AXGN|05463X106
Shares:
1001217(+21.1%)
Value:
$18.5B(+36.0%)
HALLIBURTON CO
HAL|406216101
Shares:
715212(+36.5%)
Value:
$18.1B(+27.4%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
297354(+2.1%)
Value:
$17.4B(+1.7%)