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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FEDERATED HERMES, INC.

FHI|314211103

217063(-67.4%)

Value:

$8.8B(-67.6%)

VEEVA SYSTEMS INC

VEEV|922475108

37512(-37.5%)

Value:

$8.7B(-31.2%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

22556(+93.0%)

Value:

$8.6B(+74.9%)

TripAdvisor, Inc.

TRIP|896945201

606007(+5405.6%)

Value:

$8.6B(+5182.0%)

Century Communities, Inc.

CCS|156504300

127902(+806.7%)

Value:

$8.6B(+729.3%)

Veritex Holdings, Inc.

VBTX|923451108

342836(-52.0%)

Value:

$8.6B(-55.9%)

Evolus, Inc.

EOLS|30052C107

710713(+63.2%)

Value:

$8.5B(+77.8%)

Funko, Inc.

FNKO|361008105

1235437(+952.8%)

Value:

$8.5B(+439.4%)

AT&T INC.

T|00206R102

296371(-3.2%)

Value:

$8.4B(+20.2%)

PRA GROUP INC

PRAA|69354N106

405595(+85.3%)

Value:

$8.4B(+82.9%)

EXELON CORP

EXC|30161N101

179791(-90.5%)

Value:

$8.3B(-88.4%)

ROSS STORES, INC.

ROST|778296103

64696(+43.5%)

Value:

$8.3B(+21.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

46104(-86.7%)

Value:

$8.3B(-86.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

43199(-92.2%)

Value:

$8.2B(-92.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

165984(-43.0%)

Value:

$8.2B(-43.1%)

ALIGN TECHNOLOGY INC

ALGN|016255101

51543(-72.7%)

Value:

$8.2B(-79.2%)

MARKEL GROUP INC.

MKL|570535104

4365(-80.5%)

Value:

$8.2B(-78.9%)

YPF SOCIEDAD ANONIMA

YPF|984245100

232723(+89.4%)

Value:

$8.2B(+56.1%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

241206(+1.1%)

Value:

$8.1B(-13.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

14764(+0.6%)

Value:

$8.1B(-4.0%)

Instrument	Shares		Other Manager	Value
Federated Hermes, Inc.(FHIcusip314211103)	217.1K	QoQ -67.37% (-448.2K) YoY -73.43% (-600.2K)	All Managers (Combined)	$8.8M	QoQ -67.64% (-$18.5M) YoY -70.01% (-$20.7M)
Veeva Systems Inc(VEEVcusip922475108)	37.5K	QoQ -37.55% (-22.6K) YoY -56.23% (-48.2K)	All Managers (Combined)	$8.7M	QoQ -31.20% (-$3.9M) YoY -56.24% (-$11.2M)
Group 1 Automotive Inc(GPIcusip398905109)	22.6K	QoQ +93.00% (+10.9K) YoY -43.80% (-17.6K)	All Managers (Combined)	$8.6M	QoQ +74.89% (+$3.7M) YoY -26.55% (-$3.1M)
Tripadvisor, Inc.(TRIPcusip896945201)	606.0K	QoQ +5405.65% (+595.0K) YoY +316.86% (+460.6K)	All Managers (Combined)	$8.6M	QoQ +5182.00% (+$8.4M) YoY +112.55% (+$4.5M)
Century Communities, Inc.(CCScusip156504300)	127.9K	QoQ +806.72% (+113.8K) YoY +1388.27% (+119.3K)	All Managers (Combined)	$8.6M	QoQ +729.34% (+$7.5M) YoY +934.84% (+$7.8M)
Veritex Holdings, Inc.(VBTXcusip923451108)	342.8K	QoQ -52.01% (-371.7K) YoY -39.45% (-223.4K)	All Managers (Combined)	$8.6M	QoQ -55.88% (-$10.8M) YoY -26.22% (-$3.0M)
Evolus, Inc.(EOLScusip30052C107)	710.7K	QoQ +63.21% (+275.3K) YoY +4197.71% (+694.2K)	All Managers (Combined)	$8.5M	QoQ +77.84% (+$3.7M) YoY +3592.96% (+$8.3M)
Funko, Inc.(FNKOcusip361008105)	1.2M	QoQ +952.80% (+1.1M) YoY NEW(+1.2M)	All Managers (Combined)	$8.5M	QoQ +439.37% (+$6.9M) YoY NEW(+$8.5M)
At&T Inc.(Tcusip00206R102)	296.4K	QoQ -3.22% (-9.9K) YoY -3.03% (-9.3K)	All Managers (Combined)	$8.4M	QoQ +20.19% (-$1.4M) YoY +55.79% (-$3.0M)
Pra Group Inc(PRAAcusip69354N106)	405.6K	QoQ +85.31% (+186.7K) YoY +846.63% (+362.7K)	All Managers (Combined)	$8.4M	QoQ +82.91% (+$3.8M) YoY +648.45% (+$7.2M)
Exelon Corp(EXCcusip30161N101)	179.8K	QoQ -90.55% (-1.7M) YoY -77.63% (-624.1K)	All Managers (Combined)	$8.3M	QoQ -88.43% (-$63.4M) YoY -72.56% (-$21.9M)
Ross Stores, Inc.(ROSTcusip778296103)	64.7K	QoQ +43.53% (+19.6K) YoY -48.49% (-60.9K)	All Managers (Combined)	$8.3M	QoQ +21.25% (+$1.4M) YoY -55.15% (-$10.2M)
Capital One Financial Corp(COFcusip14040H105)	46.1K	QoQ -86.65% (-299.4K) YoY -60.44% (-70.5K)	All Managers (Combined)	$8.3M	QoQ -86.58% (-$53.3M) YoY -52.36% (-$9.1M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	43.2K	QoQ -92.21% (-512.0K) YoY +149.34% (+25.9K)	All Managers (Combined)	$8.2M	QoQ -92.88% (-$107.2M) YoY +91.26% (+$3.9M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	166.0K	QoQ -43.04% (-125.5K) YoY +894.45% (+149.3K)	All Managers (Combined)	$8.2M	QoQ -43.10% (-$6.2M) YoY +655.28% (+$7.1M)
Align Technology Inc(ALGNcusip016255101)	51.5K	QoQ -72.73% (-137.5K) YoY +208.08% (+34.8K)	All Managers (Combined)	$8.2M	QoQ -79.22% (-$31.2M) YoY +49.25% (+$2.7M)
Markel Group Inc.(MKLcusip570535104)	4.4K	QoQ -80.52% (-18.0K) YoY -53.19% (-5.0K)	All Managers (Combined)	$8.2M	QoQ -78.90% (-$30.5M) YoY -42.48% (-$6.0M)
Ypf Sociedad Anonima(YPFcusip984245100)	232.7K	QoQ +89.39% (+109.8K) YoY +26.37% (+48.6K)	All Managers (Combined)	$8.2M	QoQ +56.11% (+$2.9M) YoY +123.64% (+$4.5M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	241.2K	QoQ +1.12% (-2.7K) YoY +29.25% (+54.6K)	All Managers (Combined)	$8.1M	QoQ -13.45% (-$1.3M) YoY +0.73% (+$59.1K)
Goldman Sachs Group Inc(GScusip38141G104)	14.8K	QoQ +0.57% (-84) YoY +3.85% (+548)	All Managers (Combined)	$8.1M	QoQ -4.05% (-$340.6K) YoY +35.83% (+$2.1M)