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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SPS COMMERCE INC

SPSC|78463M107

52124(-72.0%)

Value:

$6.9B(-79.8%)

MORGAN STANLEY

MS|617446448

59299(+3.3%)

Value:

$6.9B(-4.2%)

LIQUIDITY SERVICES INC

LQDT|53635B107

222137(+13.7%)

Value:

$6.9B(+9.2%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

73362(+241.9%)

Value:

$6.9B(+229.3%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

819736(+7.8%)

Value:

$6.9B(+14.1%)

Option Care Health, Inc.

OPCH|68404L201

194341(-33.5%)

Value:

$6.8B(+0.2%)

Blueprint Medicines Corp

BPMC|09627Y109

76270(-21.6%)

Value:

$6.8B(-20.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

92620(-3.4%)

Value:

$6.6B(-1.2%)

SMITH A O CORP

AOS|831865209

100871(-69.4%)

Value:

$6.6B(-70.7%)

CITIGROUP INC

C|172967424

92729(+53.2%)

Value:

$6.6B(+54.5%)

nVent Electric plc

NVT|G6700G107

125308(-36.2%)

Value:

$6.6B(-50.9%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

641927(-28.5%)

Value:

$6.5B(-37.9%)

GENERAL MILLS INC

GIS|370334104

107985(-68.5%)

Value:

$6.5B(-70.5%)

COMCAST CORP

CMCSA|20030N101

174742(-83.9%)

Value:

$6.4B(-84.1%)

LiveRamp Holdings, Inc.

RAMP|53815P108

246229(-47.9%)

Value:

$6.4B(-55.1%)

Planet Fitness, Inc.

PLNT|72703H101

66545(+381.8%)

Value:

$6.4B(+370.8%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

2371584(-43.1%)

Value:

$6.4B(-48.6%)

DEERE & CO

DE|244199105

13625(+58.9%)

Value:

$6.4B(+76.1%)

Stoke Therapeutics, Inc.

STOK|86150R107

959603(-29.0%)

Value:

$6.4B(-57.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

57802(-6.7%)

Value:

$6.4B(-1.9%)

Instrument	Shares		Other Manager	Value
Sps Commerce Inc(SPSCcusip78463M107)	52.1K	QoQ -72.02% (-134.2K) YoY +338.42% (+40.2K)	All Managers (Combined)	$6.9M	QoQ -79.82% (-$27.4M) YoY +214.72% (+$4.7M)
Morgan Stanley(MScusip617446448)	59.3K	QoQ +3.26% (-1.9K) YoY -0.18% (-111)	All Managers (Combined)	$6.9M	QoQ -4.17% (-$301.2K) YoY +23.67% (-$1.3M)
Liquidity Services Inc(LQDTcusip53635B107)	222.1K	QoQ +13.65% (+26.7K) YoY -2.01% (-4.6K)	All Managers (Combined)	$6.9M	QoQ +9.15% (+$577.6K) YoY +63.36% (-$2.7M)
Franklin Electric Co Inc(FELEcusip353514102)	73.4K	QoQ +241.87% (+51.9K) YoY -4.06% (-3.1K)	All Managers (Combined)	$6.9M	QoQ +229.34% (+$4.8M) YoY -15.68% (-$1.3M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	819.7K	QoQ +7.79% (+59.3K) YoY +49.98% (+273.2K)	All Managers (Combined)	$6.9M	QoQ +14.05% (+$846.5K) YoY +107.40% (+$3.6M)
Option Care Health, Inc.(OPCHcusip68404L201)	194.3K	QoQ -33.46% (-97.7K) YoY -76.55% (-634.6K)	All Managers (Combined)	$6.8M	QoQ +0.23% (-$15.7K) YoY -75.57% (-$21.0M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	76.3K	QoQ -21.65% (-21.1K) YoY -56.44% (-98.8K)	All Managers (Combined)	$6.8M	QoQ -20.49% (-$1.7M) YoY -59.35% (-$9.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	92.6K	QoQ -3.36% (-3.2K) YoY +4.35% (+3.9K)	All Managers (Combined)	$6.6M	QoQ -1.23% (-$83.0K) YoY +29.25% (+$1.5M)
Smith A O Corp(AOScusip831865209)	100.9K	QoQ -69.38% (-228.6K) YoY -15.10% (-18.0K)	All Managers (Combined)	$6.6M	QoQ -70.66% (-$15.9M) YoY -37.97% (-$4.0M)
Citigroup Inc(Ccusip172967424)	92.7K	QoQ +53.21% (+32.2K) YoY +1.38% (+1.3K)	All Managers (Combined)	$6.6M	QoQ +54.51% (+$2.3M) YoY +13.80% (+$798.6K)
Nvent Electric Plc(NVTcusipG6700G107)	125.3K	QoQ -36.20% (-71.1K) YoY NEW(+125.3K)	All Managers (Combined)	$6.6M	QoQ -50.94% (-$6.8M) YoY NEW(+$6.6M)
Healthcare Services Group Inc(HCSGcusip421906108)	641.9K	QoQ -28.48% (-255.7K) YoY -55.09% (-787.5K)	All Managers (Combined)	$6.5M	QoQ -37.93% (-$4.0M) YoY -63.72% (-$11.4M)
General Mills Inc(GIScusip370334104)	108.0K	QoQ -68.49% (-234.8K) YoY -50.18% (-108.8K)	All Managers (Combined)	$6.5M	QoQ -70.46% (-$15.4M) YoY -57.43% (-$8.7M)
Comcast Corp(CMCSAcusip20030N101)	174.7K	QoQ -83.86% (-908.0K) YoY +13.04% (-20.2K)	All Managers (Combined)	$6.4M	QoQ -84.13% (-$34.2M) YoY -3.77% (-$253.0K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	246.2K	QoQ -47.87% (-226.2K) YoY +22.92% (-45.9K)	All Managers (Combined)	$6.4M	QoQ -55.13% (-$7.9M) YoY -6.86% (-$474.4K)
Planet Fitness, Inc.(PLNTcusip72703H101)	66.5K	QoQ +381.79% (+52.7K) YoY NEW(+66.5K)	All Managers (Combined)	$6.4M	QoQ +370.77% (+$5.1M) YoY NEW(+$6.4M)
Community Health Systems Inc(CYHcusip203668108)	2.4M	QoQ -43.08% (-1.8M) YoY NEW(+2.4M)	All Managers (Combined)	$6.4M	QoQ -48.60% (-$6.1M) YoY NEW(+$6.4M)
Deere & Co(DEcusip244199105)	13.6K	QoQ +58.94% (+5.1K) YoY +59.95% (+5.1K)	All Managers (Combined)	$6.4M	QoQ +76.07% (+$2.8M) YoY +82.78% (+$2.9M)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	959.6K	QoQ -28.96% (-391.3K) YoY NEW(+959.6K)	All Managers (Combined)	$6.4M	QoQ -57.17% (-$8.5M) YoY NEW(+$6.4M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	57.8K	QoQ -6.73% (-4.2K) YoY +48.83% (+19.0K)	All Managers (Combined)	$6.4M	QoQ -1.94% (-$126.0K) YoY +57.07% (+$2.3M)