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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IDEX CORP /DE/

IEX|45167R104

96361(+39.9%)

Value:

$17.4B(+21.0%)

RADIAN GROUP INC

RDN|750236101

526950(-48.4%)

Value:

$17.4B(-46.2%)

FIRSTENERGY CORP

FE|337932107

430104(-42.8%)

Value:

$17.4B(-41.9%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

337960(-23.1%)

Value:

$17.2B(-13.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

83144(+1246.0%)

Value:

$17.1B(+1098.7%)

COOPER COMPANIES, INC.

COO|216648501

201989(-12.5%)

Value:

$17.0B(-19.7%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

463731(+22.1%)

Value:

$17.0B(+14.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

98359(+1560.1%)

Value:

$17.0B(+963.0%)

Trade Desk, Inc.

TTD|88339J105

310429(+342.0%)

Value:

$17.0B(+105.8%)

Alarm.com Holdings, Inc.

ALRM|011642105

303978(-22.3%)

Value:

$16.9B(-28.9%)

Carlyle Group Inc.

CG|14316J108

386195(+62.6%)

Value:

$16.8B(+40.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

153847(-70.0%)

Value:

$16.8B(-65.2%)

Pacira BioSciences, Inc.

PCRX|695127100

673289(+48.9%)

Value:

$16.7B(+96.4%)

DXC Technology Co

DXC|23355L106

970166(+44.9%)

Value:

$16.5B(+23.6%)

MASCO CORP /DE/

MAS|574599106

236012(-72.1%)

Value:

$16.4B(-73.3%)

SEMTECH CORP

SMTC|816850101

471966(+1205.5%)

Value:

$16.2B(+626.1%)

StoneCo Ltd.

STNE|G85158106

1520192(+1289.8%)

Value:

$15.9B(+1727.5%)

EMERSON ELECTRIC CO

EMR|291011104

144385(-62.6%)

Value:

$15.8B(-66.9%)

Five9, Inc.

FIVN|338307101

581109

Value:

$15.8B

Alignment Healthcare, Inc.

ALHC|01625V104

831397(+478.0%)

Value:

$15.5B(+856.7%)

Instrument	Shares		Other Manager	Value
Idex Corp /De/(IEXcusip45167R104)	96.4K	QoQ +39.93% (+27.5K) YoY -36.85% (-56.2K)	All Managers (Combined)	$17.4M	QoQ +21.00% (+$3.0M) YoY -53.16% (-$19.8M)
Radian Group Inc(RDNcusip750236101)	527.0K	QoQ -48.38% (-494.0K) YoY NEW(+527.0K)	All Managers (Combined)	$17.4M	QoQ -46.18% (-$15.0M) YoY NEW(+$17.4M)
Firstenergy Corp(FEcusip337932107)	430.1K	QoQ -42.80% (-321.9K) YoY +2201.00% (+411.4K)	All Managers (Combined)	$17.4M	QoQ -41.88% (-$12.5M) YoY +2308.25% (+$16.7M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	338.0K	QoQ -23.13% (-101.7K) YoY +10.36% (+31.7K)	All Managers (Combined)	$17.2M	QoQ -13.22% (-$2.6M) YoY +93.33% (+$8.3M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	83.1K	QoQ +1246.02% (+77.0K) YoY +1784.49% (+78.7K)	All Managers (Combined)	$17.1M	QoQ +1098.69% (+$15.7M) YoY +2685.05% (+$16.5M)
Cooper Companies, Inc.(COOcusip216648501)	202.0K	QoQ -12.53% (-28.9K) YoY -50.67% (-207.5K)	All Managers (Combined)	$17.0M	QoQ -19.74% (-$4.2M) YoY -58.99% (-$24.5M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	463.7K	QoQ +22.12% (+84.0K) YoY NEW(+463.7K)	All Managers (Combined)	$17.0M	QoQ +14.49% (+$2.2M) YoY NEW(+$17.0M)
Manhattan Associates Inc(MANHcusip562750109)	98.4K	QoQ +1560.06% (+92.4K) YoY +22.09% (-17.8K)	All Managers (Combined)	$17.0M	QoQ +962.97% (+$15.4M) YoY -15.57% (-$3.1M)
Trade Desk, Inc.(TTDcusip88339J105)	310.4K	QoQ +341.97% (+240.2K) YoY +209.25% (+210.0K)	All Managers (Combined)	$17.0M	QoQ +105.77% (+$8.7M) YoY +93.57% (+$8.2M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	304.0K	QoQ -22.29% (-87.2K) YoY +183.09% (+196.6K)	All Managers (Combined)	$16.9M	QoQ -28.88% (-$6.9M) YoY +117.39% (+$9.1M)
Carlyle Group Inc.(CGcusip14316J108)	386.2K	QoQ +62.59% (+148.7K) YoY +181.25% (+248.9K)	All Managers (Combined)	$16.8M	QoQ +40.37% (+$4.8M) YoY +161.35% (+$10.4M)
Wec Energy Group, Inc.(WECcusip92939U106)	153.8K	QoQ -70.01% (-359.2K) YoY +1922.17% (+146.2K)	All Managers (Combined)	$16.8M	QoQ -65.24% (-$31.5M) YoY +2583.59% (+$16.1M)
Pacira Biosciences, Inc.(PCRXcusip695127100)	673.3K	QoQ +48.92% (+221.2K) YoY +242.99% (+477.0K)	All Managers (Combined)	$16.7M	QoQ +96.43% (+$8.2M) YoY +191.70% (+$11.0M)
Dxc Technology Co(DXCcusip23355L106)	970.2K	QoQ +44.89% (+300.6K) YoY +575.99% (+826.6K)	All Managers (Combined)	$16.5M	QoQ +23.64% (+$3.2M) YoY +443.41% (+$13.5M)
Masco Corp /De/(MAScusip574599106)	236.0K	QoQ -72.09% (-609.8K) YoY -43.18% (-179.4K)	All Managers (Combined)	$16.4M	QoQ -73.26% (-$45.0M) YoY -49.91% (-$16.4M)
Semtech Corp(SMTCcusip816850101)	472.0K	QoQ +1205.50% (+435.8K) YoY NEW(+472.0K)	All Managers (Combined)	$16.2M	QoQ +626.10% (+$14.0M) YoY NEW(+$16.2M)
Stoneco Ltd.(STNEcusipG85158106)	1.5M	QoQ +1289.83% (+1.4M) YoY +150.39% (+913.1K)	All Managers (Combined)	$15.9M	QoQ +1727.54% (+$15.1M) YoY +57.98% (+$5.8M)
Emerson Electric Co(EMRcusip291011104)	144.4K	QoQ -62.63% (-242.0K) YoY -72.76% (-385.8K)	All Managers (Combined)	$15.8M	QoQ -66.94% (-$32.1M) YoY -73.67% (-$44.3M)
Five9, Inc.(FIVNcusip338307101)	581.1K	QoQ NEW(+581.1K) YoY NEW(+581.1K)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	831.4K	QoQ +478.03% (+687.6K) YoY +163.40% (+515.8K)	All Managers (Combined)	$15.5M	QoQ +856.71% (+$13.9M) YoY +888.84% (+$13.9M)