Assenagon-Asset-Management-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Assenagon-Asset-Management-Sa
Data Enrichment
97% identified
1,114 identified30 unidentified

Holdings

1,144 positions • $59.9B total value
Manager:
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Page 22 of 58
MOLINA HEALTHCARE, INC.
Shares:29.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$59.9B)
URBAN OUTFITTERS INC
Shares:183.5K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$59.9B)
CARNIVAL CORP
Shares:485.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$59.9B)
V F CORP
Shares:609.0K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$59.9B)
RIGEL PHARMACEUTICALS INC
Shares:522.8K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$59.9B)
GeneDx Holdings Corp.
Shares:106.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$59.9B)
AVIS BUDGET GROUP, INC.
Shares:123.0K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$59.9B)
PPG INDUSTRIES INC
Shares:85.3K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$59.9B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:1.1M
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$59.9B)
TENNANT CO
Shares:116.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$59.9B)
RAMBUS INC
Shares:178.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$59.9B)
Fortrea Holdings Inc.
Shares:1.2M
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$59.9B)
09857L908
Shares:2.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$59.9B)
09857L958
Shares:2.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$59.9B)
ONTO INNOVATION INC.
Shares:75.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$59.9B)
VALVOLINE INC
Shares:262.3K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$59.9B)
BADGER METER INC
Shares:47.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$59.9B)
Burlington Stores, Inc.
Shares:38.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$59.9B)
QUALYS, INC.
Shares:71.5K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$59.9B)
Kornit Digital Ltd.
Shares:470.2K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$59.9B)