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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GRACO INC
Shares:75.4K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$59.9B)
LendingClub Corp
Shares:601.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$59.9B)
Cryoport, Inc.
Shares:1.0M
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$59.9B)
Viatris Inc
Shares:708.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$59.9B)
UBS Group AG
Shares:202.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$59.9B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:123.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$59.9B)
AvidXchange Holdings, Inc.
Shares:722.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$59.9B)
BIOGEN INC.
Shares:44.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$59.9B)
Avidity Biosciences, Inc.
Shares:207.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$59.9B)
Interactive Brokers Group, Inc.
Shares:36.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$59.9B)
Kura Oncology, Inc.
Shares:919.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$59.9B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:147.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$59.9B)
Zymeworks Inc.
Shares:495.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$59.9B)
MOHAWK INDUSTRIES INC
Shares:51.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$59.9B)
Toast, Inc.
Shares:175.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$59.9B)
Rush Street Interactive, Inc.
Shares:542.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$59.9B)
GENERAL ELECTRIC CO
Shares:28.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$59.9B)
STARZ ENTERTAINMENT CORP /CN/
Shares:726.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$59.9B)
Maplebear Inc.
Shares:144.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$59.9B)
HORMEL FOODS CORP /DE/
Shares:184.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$59.9B)