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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FOX FACTORY HOLDING CORP
Shares:214.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$59.9B)
SS&C Technologies Holdings Inc
Shares:60.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$59.9B)
MGM Resorts International
Shares:168.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$59.9B)
WATTS WATER TECHNOLOGIES INC
Shares:24.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$59.9B)
AMN HEALTHCARE SERVICES INC
Shares:198.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$59.9B)
FTI CONSULTING, INC
Shares:29.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$59.9B)
AtriCure, Inc.
Shares:146.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$59.9B)
FORMFACTOR INC
Shares:166.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$59.9B)
Autodesk, Inc.
Shares:17.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$59.9B)
Moelis & Co
Shares:79.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$59.9B)
Bank of New York Mellon Corp
Shares:53.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$59.9B)
ANAPTYSBIO, INC
Shares:242.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$59.9B)
DoorDash, Inc.
Shares:24.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$59.9B)
VEECO INSTRUMENTS INC
Shares:223.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$59.9B)
Mueller Water Products, Inc.
Shares:175.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$59.9B)
AMEREN CORP
Shares:44.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$59.9B)
Verisk Analytics, Inc.
Shares:14.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$59.9B)
AUTOMATIC DATA PROCESSING INC
Shares:14.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$59.9B)
DIGITAL REALTY TRUST, INC.
Shares:30.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$59.9B)
STERLING INFRASTRUCTURE, INC.
Shares:38.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$59.9B)