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 27 of 58
Coursera, Inc.
COUR|22266M104
Shares:
855629(+22.2%)
Value:
$5.7B(-4.3%)
UPWORK, INC
UPWK|91688F104
Shares:
433934(+0.0%)
Value:
$5.7B(-20.2%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
519109(-40.9%)
Value:
$5.7B(-45.4%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
163777(+96.4%)
Value:
$5.6B(+120.6%)
Enlight Renewable Energy Ltd.
ENLT.TA|M4056D110
Shares:
350203(+1.9%)
Value:
$5.6B(-6.2%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
47970(-55.4%)
Value:
$5.6B(-52.7%)
Autohome Inc.
ATHM|05278C107
Shares:
200156
Value:
$5.5B
CENTURY ALUMINUM CO
CENX|156431108
Shares:
297781(-23.7%)
Value:
$5.5B(-22.3%)
Liberty Media Corp
FWONK|531229755
Shares:
60954(-24.3%)
Value:
$5.5B(-26.5%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
28916(-86.5%)
Value:
$5.4B(-84.9%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
1013381(-4.2%)
Value:
$5.4B(-2.4%)
Medtronic plc
MDT|G5960L103
Shares:
59794(-1.0%)
Value:
$5.4B(+11.4%)
Dayforce, Inc.
DAY|15677J108
Shares:
91939(+119.7%)
Value:
$5.4B(+76.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
40477(-81.6%)
Value:
$5.3B(-80.2%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
60149(-1.9%)
Value:
$5.2B(+1.3%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
135483(-52.6%)
Value:
$5.2B(-66.7%)
POPULAR, INC.
BPOP|733174700
Shares:
55414
Value:
$5.1B
MYR GROUP INC.
MYRG|55405W104
Shares:
45225(-42.2%)
Value:
$5.1B(-56.0%)
Celanese Corp
CE|150870103
Shares:
89682(-16.8%)
Value:
$5.1B(-31.8%)
Gen Digital Inc.
GEN|668771108
Shares:
189534(-72.7%)
Value:
$5.0B(-73.5%)