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 22 of 58
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
29558(+9.5%)
Value:
$9.7B(+23.9%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
183522(+79.9%)
Value:
$9.6B(+71.7%)
CARNIVAL CORP
CCL|143658300
Shares:
485090(+4.7%)
Value:
$9.5B(-17.9%)
V F CORP
VFC|918204108
Shares:
608974(-26.7%)
Value:
$9.5B(-47.0%)
RIGEL PHARMACEUTICALS INC
RIGL|766559702
Shares:
522781(+27.3%)
Value:
$9.4B(+36.1%)
GeneDx Holdings Corp.
WGS|81663L200
Shares:
106119(-60.3%)
Value:
$9.4B(-54.3%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
123030(-67.6%)
Value:
$9.3B(-69.5%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
85299(-83.7%)
Value:
$9.3B(-85.1%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
1119620(-23.8%)
Value:
$9.3B(-32.0%)
TENNANT CO
TNC|880345103
Shares:
116126(-43.3%)
Value:
$9.3B(-44.6%)
RAMBUS INC
RMBS|750917106
Shares:
178858(-76.5%)
Value:
$9.3B(-77.0%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
1222798
Value:
$9.2B
09857L958
09857L958
Shares:
2000(-77.8%)
Value:
$9.2B(-79.4%)
09857L908
09857L908
Shares:
2000(+0.0%)
Value:
$9.2B(-7.3%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
75751(-52.5%)
Value:
$9.2B(-65.4%)
VALVOLINE INC
VVV|92047W101
Shares:
262267(-45.3%)
Value:
$9.1B(-47.3%)
BADGER METER INC
BMI|056525108
Shares:
47825(-24.6%)
Value:
$9.1B(-32.4%)
Burlington Stores, Inc.
BURL|122017106
Shares:
38067(-43.2%)
Value:
$9.1B(-52.5%)
QUALYS, INC.
QLYS|74758T303
Shares:
71516(-79.9%)
Value:
$9.0B(-81.9%)
Kornit Digital Ltd.
KRNT|M6372Q113
Shares:
470204(-0.1%)
Value:
$9.0B(-38.4%)