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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SPS COMMERCE INC
Shares:52.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$59.9B)
MORGAN STANLEY
Shares:59.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$59.9B)
LIQUIDITY SERVICES INC
Shares:222.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$59.9B)
FRANKLIN ELECTRIC CO INC
Shares:73.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$59.9B)
Amneal Pharmaceuticals, Inc.
Shares:819.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$59.9B)
Option Care Health, Inc.
Shares:194.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$59.9B)
Blueprint Medicines Corp
Shares:76.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$59.9B)
WELLS FARGO & COMPANY/MN
Shares:92.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$59.9B)
SMITH A O CORP
Shares:100.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$59.9B)
CITIGROUP INC
Shares:92.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$59.9B)
nVent Electric plc
Shares:125.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$59.9B)
HEALTHCARE SERVICES GROUP INC
Shares:641.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$59.9B)
GENERAL MILLS INC
Shares:108.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$59.9B)
COMCAST CORP
Shares:174.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$59.9B)
LiveRamp Holdings, Inc.
Shares:246.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$59.9B)
Planet Fitness, Inc.
Shares:66.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$59.9B)
COMMUNITY HEALTH SYSTEMS INC
Shares:2.4M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$59.9B)
DEERE & CO
Shares:13.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$59.9B)
Stoke Therapeutics, Inc.
Shares:959.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$59.9B)
CHURCH & DWIGHT CO INC /DE/
Shares:57.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$59.9B)