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
Search and click to pin securities to the top
Page 19 of 58
023135906
023135906
Shares:
80000
Value:
$15.2B
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
101362(+365.3%)
Value:
$15.2B(+333.8%)
10x Genomics, Inc.
TXG|88025U109
Shares:
1734634(-5.3%)
Value:
$15.1B(-42.4%)
WATERS CORP /DE/
WAT|941848103
Shares:
40726(+48.4%)
Value:
$15.0B(+47.5%)
APPLIED OPTOELECTRONICS, INC.
AAOI|03823U102
Shares:
976520(+182.7%)
Value:
$15.0B(+17.7%)
SANMINA CORP
SANM|801056102
Shares:
196022(-26.0%)
Value:
$14.9B(-25.5%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
2078791(-54.3%)
Value:
$14.7B(-53.7%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
291036(-30.8%)
Value:
$14.6B(-28.7%)
VERACYTE, INC.
VCYT|92337F107
Shares:
488061(+1705.1%)
Value:
$14.5B(+1251.5%)
CMS ENERGY CORP
CMS|125896100
Shares:
191084(-72.7%)
Value:
$14.4B(-69.2%)
CALIX, INC
CALX|13100M509
Shares:
402248(+8.8%)
Value:
$14.3B(+10.6%)
Mastercard Inc
MA|57636Q104
Shares:
25994(-86.6%)
Value:
$14.2B(-86.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
292828(-87.7%)
Value:
$14.1B(-84.0%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
38177(-84.8%)
Value:
$14.1B(-83.7%)
STARBUCKS CORP
SBUX|855244109
Shares:
142060(-94.9%)
Value:
$13.9B(-94.6%)
MAXIMUS, INC.
MMS|577933104
Shares:
203561(+45.3%)
Value:
$13.9B(+32.7%)
WORKIVA INC
WK|98139A105
Shares:
181898(+35.7%)
Value:
$13.8B(-5.9%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
145461(+108.5%)
Value:
$13.7B(+85.3%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
247918(-2.1%)
Value:
$13.6B(+3.2%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
25997(-17.0%)
Value:
$13.5B(-3.3%)