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 24 of 58
Innoviva, Inc.
INVA|45781M101
Shares:
444222(+0.0%)
Value:
$8.1B(+4.5%)
PLEXUS CORP
PLXS|729132100
Shares:
62594(-21.5%)
Value:
$8.0B(-35.7%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
399922(-32.4%)
Value:
$7.9B(-21.8%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
215890(+211.7%)
Value:
$7.8B(+168.2%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
124287(-73.2%)
Value:
$7.7B(-75.8%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
114618(-63.2%)
Value:
$7.7B(-55.5%)
NASDAQ, INC.
NDAQ|631103108
Shares:
100911(-66.3%)
Value:
$7.7B(-66.9%)
HERSHEY CO
HSY|427866108
Shares:
44493(+1320.6%)
Value:
$7.6B(+1334.7%)
J M SMUCKER Co
SJM|832696405
Shares:
63512(-42.9%)
Value:
$7.5B(-38.6%)
TAPESTRY, INC.
TPR|876030107
Shares:
106368(+1.1%)
Value:
$7.5B(+9.0%)
TUTOR PERINI CORP
TPC|901109108
Shares:
322565(+246.1%)
Value:
$7.5B(+231.5%)
LendingTree, Inc.
TREE|52603B107
Shares:
148271(+17.0%)
Value:
$7.5B(+51.8%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
26285(-93.9%)
Value:
$7.4B(-92.8%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
413514(-22.1%)
Value:
$7.4B(-19.8%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
27419(+4.0%)
Value:
$7.4B(-5.7%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
65100(+47.5%)
Value:
$7.3B(+37.9%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
355513(+144.7%)
Value:
$7.3B(+173.6%)
PROS Holdings, Inc.
PRO|74346Y103
Shares:
376366(+16.2%)
Value:
$7.2B(+0.7%)
Palo Alto Networks Inc
PANW|697435105
Shares:
41837(+91.4%)
Value:
$7.1B(+79.5%)
BOSTON BEER CO INC
SAM|100557107
Shares:
29694(-1.3%)
Value:
$7.1B(-21.4%)