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 26 of 58
GRACO INC
GGG|384109104
Shares:
75359(-62.2%)
Value:
$6.3B(-62.5%)
LendingClub Corp
LC|52603A208
Shares:
601927(-29.5%)
Value:
$6.2B(-55.0%)
Cryoport, Inc.
CYRX|229050307
Shares:
1016562(-23.8%)
Value:
$6.2B(-40.5%)
Viatris Inc
VTRS|92556V106
Shares:
708086(+13.2%)
Value:
$6.2B(-20.8%)
UBS Group AG
UBS|H42097107
Shares:
202673(+0.8%)
Value:
$6.2B(+0.0%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
123348(-5.5%)
Value:
$6.2B(-13.1%)
AvidXchange Holdings, Inc.
AVDX|05368X102
Shares:
722907(+305.0%)
Value:
$6.1B(+232.2%)
BIOGEN INC.
BIIB|09062X103
Shares:
44796(+3.1%)
Value:
$6.1B(-7.8%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
207372(+411.3%)
Value:
$6.1B(+419.0%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
36760(-82.9%)
Value:
$6.1B(-84.0%)
Kura Oncology, Inc.
KURA|50127T109
Shares:
919079(+1.5%)
Value:
$6.1B(-23.1%)
ESTABLISHMENT LABS HOLDINGS INC.
ESTA|G31249108
Shares:
146992(-47.5%)
Value:
$6.0B(-53.5%)
Zymeworks Inc.
ZYME|98985Y108
Shares:
495067(-22.9%)
Value:
$5.9B(-37.3%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
51012(+5.1%)
Value:
$5.8B(+0.7%)
Toast, Inc.
TOST|888787108
Shares:
175571(-27.1%)
Value:
$5.8B(-33.7%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
542376(+72.6%)
Value:
$5.8B(+34.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
28795(-5.1%)
Value:
$5.8B(+13.9%)
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
726408(+281.9%)
Value:
$5.8B(+300.6%)
Maplebear Inc.
CART|565394103
Shares:
144030(+6.3%)
Value:
$5.7B(+2.4%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
184920(+428.4%)
Value:
$5.7B(+421.2%)