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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BALCHEM CORP

BCPC|057665200

66309(+343.2%)

Value:

$11.0B(+351.4%)

FASTENAL CO

FAST|311900104

141266(-63.2%)

Value:

$11.0B(-60.3%)

QuidelOrtho Corp

QDEL|219798105

312124

Value:

$10.9B

VISTEON CORP

VC|92839U206

140267(+82.2%)

Value:

$10.9B(+59.4%)

PACKAGING CORP OF AMERICA

PKG|695156109

54959(-69.0%)

Value:

$10.9B(-72.8%)

HP INC

HPQ|40434L105

389775(+17.1%)

Value:

$10.8B(-0.7%)

Wendy's Co

WEN|95058W100

724314(-11.6%)

Value:

$10.6B(-20.7%)

DELTA AIR LINES, INC.

DAL|247361702

241538(+746.1%)

Value:

$10.5B(+509.7%)

NOVA LTD.

NVMI|M7516K103

56582(-52.0%)

Value:

$10.3B(-55.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

166173(+0.3%)

Value:

$10.3B(+4.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

20922(-90.5%)

Value:

$10.1B(-91.3%)

BankUnited, Inc.

BKU|06652K103

293848(-20.6%)

Value:

$10.1B(-28.4%)

AMGEN INC

AMGN|031162100

32305(-95.0%)

Value:

$10.1B(-94.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

195146(-60.9%)

Value:

$10.1B(-63.5%)

Tenable Holdings, Inc.

TENB|88025T102

283257(-28.7%)

Value:

$9.9B(-36.7%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

98187(+0.0%)

Value:

$9.9B(-22.7%)

VIAVI SOLUTIONS INC.

VIAV|925550105

880328(+36.0%)

Value:

$9.9B(+50.6%)

MOSAIC CO

MOS|61945C103

363704(+339.5%)

Value:

$9.8B(+382.9%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

34711(+9.2%)

Value:

$9.8B(-20.1%)

COMERICA INC /NEW/

CMA|200340107

165577

Value:

$9.8B

Instrument	Shares		Other Manager	Value
Balchem Corp(BCPCcusip057665200)	66.3K	QoQ +343.21% (+51.3K) YoY -48.03% (-61.3K)	All Managers (Combined)	$11.0M	QoQ +351.38% (+$8.6M) YoY -44.32% (-$8.8M)
Fastenal Co(FASTcusip311900104)	141.3K	QoQ -63.16% (-242.2K) YoY -62.22% (-232.7K)	All Managers (Combined)	$11.0M	QoQ -60.27% (-$16.6M) YoY -62.02% (-$17.9M)
Quidelortho Corp(QDELcusip219798105)	312.1K	QoQ NEW(+312.1K) YoY NEW(+312.1K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Visteon Corp(VCcusip92839U206)	140.3K	QoQ +82.15% (+63.3K) YoY -65.39% (-265.0K)	All Managers (Combined)	$10.9M	QoQ +59.36% (+$4.1M) YoY -77.15% (-$36.8M)
Packaging Corp Of America(PKGcusip695156109)	55.0K	QoQ -69.04% (-122.6K) YoY -56.45% (-71.2K)	All Managers (Combined)	$10.9M	QoQ -72.76% (-$29.1M) YoY -54.56% (-$13.1M)
Hp Inc(HPQcusip40434L105)	389.8K	QoQ +17.06% (-56.8K) YoY -40.62% (-266.7K)	All Managers (Combined)	$10.8M	QoQ -0.65% (-$71.5K) YoY -45.59% (-$9.0M)
Wendy'S Co(WENcusip95058W100)	724.3K	QoQ -11.61% (-95.2K) YoY NEW(+724.3K)	All Managers (Combined)	$10.6M	QoQ -20.66% (-$2.8M) YoY NEW(+$10.6M)
Delta Air Lines, Inc.(DALcusip247361702)	241.5K	QoQ +746.07% (+213.0K) YoY -12.67% (-35.1K)	All Managers (Combined)	$10.5M	QoQ +509.73% (+$8.8M) YoY -20.46% (-$2.7M)
Nova Ltd.(NVMIcusipM7516K103)	56.6K	QoQ -51.98% (-61.3K) YoY -18.80% (-13.1K)	All Managers (Combined)	$10.3M	QoQ -55.59% (-$12.9M) YoY -16.63% (-$2.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	166.2K	QoQ +0.29% (+484) YoY +0.04% (+77)	All Managers (Combined)	$10.3M	QoQ +4.54% (+$445.7K) YoY +23.69% (+$2.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	20.9K	QoQ -90.45% (-198.3K) YoY +79.74% (+9.3K)	All Managers (Combined)	$10.1M	QoQ -91.32% (-$106.6M) YoY +98.46% (+$5.0M)
Bankunited, Inc.(BKUcusip06652K103)	293.8K	QoQ -20.61% (-76.3K) YoY -49.73% (-290.7K)	All Managers (Combined)	$10.1M	QoQ -28.36% (-$4.0M) YoY -38.17% (-$6.2M)
Amgen Inc(AMGNcusip031162100)	32.3K	QoQ -94.96% (-609.7K) YoY -94.10% (-515.4K)	All Managers (Combined)	$10.1M	QoQ -93.98% (-$157.3M) YoY -93.53% (-$145.7M)
Webster Financial Corp(WBScusip947890109)	195.1K	QoQ -60.85% (-303.3K) YoY -2.19% (-4.4K)	All Managers (Combined)	$10.1M	QoQ -63.45% (-$17.5M) YoY -0.69% (-$70.2K)
Tenable Holdings, Inc.(TENBcusip88025T102)	283.3K	QoQ -28.73% (-114.2K) YoY +1003.71% (+257.6K)	All Managers (Combined)	$9.9M	QoQ -36.70% (-$5.7M) YoY +681.06% (+$8.6M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	98.2K	QoQ 0.00% (-2) YoY NEW(+98.2K)	All Managers (Combined)	$9.9M	QoQ -22.73% (-$2.9M) YoY NEW(+$9.9M)
Viavi Solutions Inc.(VIAVcusip925550105)	880.3K	QoQ +35.98% (+233.0K) YoY -57.47% (-1.2M)	All Managers (Combined)	$9.9M	QoQ +50.65% (+$3.3M) YoY -47.65% (-$9.0M)
Mosaic Co(MOScusip61945C103)	363.7K	QoQ +339.47% (+280.9K) YoY -43.08% (-275.3K)	All Managers (Combined)	$9.8M	QoQ +382.92% (+$7.8M) YoY -52.64% (-$10.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	34.7K	QoQ +9.20% (-2.9K) YoY +131.25% (+19.7K)	All Managers (Combined)	$9.8M	QoQ -20.10% (-$2.5M) YoY +116.76% (+$5.3M)
Comerica Inc /New/(CMAcusip200340107)	165.6K	QoQ NEW(+165.6K) YoY +4.53% (+7.2K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY +12.27% (+$1.1M)