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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FEDERATED HERMES, INC.
Shares:217.1K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$59.9B)
VEEVA SYSTEMS INC
Shares:37.5K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$59.9B)
GROUP 1 AUTOMOTIVE INC
Shares:22.6K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$59.9B)
TripAdvisor, Inc.
Shares:606.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$59.9B)
Century Communities, Inc.
Shares:127.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$59.9B)
Veritex Holdings, Inc.
Shares:342.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$59.9B)
Evolus, Inc.
Shares:710.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$59.9B)
Funko, Inc.
Shares:1.2M
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$59.9B)
AT&T INC.
Shares:296.4K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$59.9B)
PRA GROUP INC
Shares:405.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$59.9B)
EXELON CORP
Shares:179.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$59.9B)
ROSS STORES, INC.
Shares:64.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$59.9B)
CAPITAL ONE FINANCIAL CORP
Shares:46.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$59.9B)
NXP Semiconductors N.V.
Shares:43.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$59.9B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:166.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$59.9B)
ALIGN TECHNOLOGY INC
Shares:51.5K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$59.9B)
MARKEL GROUP INC.
Shares:4.4K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$59.9B)
YPF SOCIEDAD ANONIMA
Shares:232.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$59.9B)
Xenon Pharmaceuticals Inc.
Shares:241.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$59.9B)
GOLDMAN SACHS GROUP INC
Shares:14.8K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$59.9B)