Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,144 positions • $59,949,563.577K total value

1,144 positions

Manager:

SEC FilingSEC DataHachi Filing

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FOX FACTORY HOLDING CORP

FOXF|35138V102

214753(-13.2%)

Value:

$5.0B(-33.1%)

SS&C Technologies Holdings Inc

SSNC|78467J100

59990(+16.4%)

Value:

$5.0B(+28.3%)

MGM Resorts International

MGM|552953101

168757(-52.9%)

Value:

$5.0B(-59.7%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

24273(+124.5%)

Value:

$4.9B(+125.2%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

198550(+377.2%)

Value:

$4.9B(+388.0%)

FTI CONSULTING, INC

FCN|302941109

29100(+130.4%)

Value:

$4.8B(+97.8%)

AtriCure, Inc.

ATRC|04963C209

146096(+5.0%)

Value:

$4.7B(+10.9%)

FORMFACTOR INC

FORM|346375108

166352(-33.7%)

Value:

$4.7B(-57.4%)

Autodesk, Inc.

ADSK|052769106

17942(+7.6%)

Value:

$4.7B(-4.7%)

Moelis & Co

MC|60786M105

79764(-89.6%)

Value:

$4.7B(-91.8%)

Bank of New York Mellon Corp

BK|064058100

53889(-3.2%)

Value:

$4.5B(+5.6%)

ANAPTYSBIO, INC

ANAB|032724106

242485(-26.9%)

Value:

$4.5B(+2.6%)

DoorDash, Inc.

DASH|25809K105

24642(-87.8%)

Value:

$4.5B(-86.7%)

VEECO INSTRUMENTS INC

VECO|922417100

223733(+12.3%)

Value:

$4.5B(-15.8%)

Mueller Water Products, Inc.

MWA|624758108

175893(-38.1%)

Value:

$4.5B(-30.0%)

AMEREN CORP

AEE|023608102

44437(-37.7%)

Value:

$4.5B(-29.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

14919(+225.2%)

Value:

$4.4B(+251.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

14475(-97.1%)

Value:

$4.4B(-97.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

30707(+27.4%)

Value:

$4.4B(+3.0%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

38763(-0.1%)

Value:

$4.4B(-32.9%)

Instrument	Shares		Other Manager	Value
Fox Factory Holding Corp(FOXFcusip35138V102)	214.8K	QoQ -13.20% (-32.7K) YoY +239.30% (+151.5K)	All Managers (Combined)	$5.0M	QoQ -33.07% (-$2.5M) YoY +52.09% (+$1.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	60.0K	QoQ +16.37% (+8.4K) YoY +1204.13% (+55.4K)	All Managers (Combined)	$5.0M	QoQ +28.27% (+$1.1M) YoY +1592.31% (+$4.7M)
Mgm Resorts International(MGMcusip552953101)	168.8K	QoQ -52.88% (-189.4K) YoY -19.17% (-40.0K)	All Managers (Combined)	$5.0M	QoQ -59.69% (-$7.4M) YoY -49.25% (-$4.9M)
Watts Water Technologies Inc(WTScusip942749102)	24.3K	QoQ +124.47% (+13.5K) YoY +31.19% (+5.8K)	All Managers (Combined)	$4.9M	QoQ +125.16% (+$2.8M) YoY +25.86% (+$1.0M)
Amn Healthcare Services Inc(AMNcusip001744101)	198.6K	QoQ +377.22% (+156.9K) YoY +7.70% (-14.2K)	All Managers (Combined)	$4.9M	QoQ +387.99% (+$3.9M) YoY -57.85% (-$6.7M)
Fti Consulting, Inc(FCNcusip302941109)	29.1K	QoQ +130.42% (+16.5K) YoY +2121.37% (+27.8K)	All Managers (Combined)	$4.8M	QoQ +97.81% (+$2.4M) YoY +1633.23% (+$4.5M)
Atricure, Inc.(ATRCcusip04963C209)	146.1K	QoQ +5.02% (+7.0K) YoY -67.15% (-298.7K)	All Managers (Combined)	$4.7M	QoQ +10.87% (+$462.1K) YoY -65.16% (-$8.8M)
Formfactor Inc(FORMcusip346375108)	166.4K	QoQ -33.70% (-84.6K) YoY NEW(+166.4K)	All Managers (Combined)	$4.7M	QoQ -57.37% (-$6.3M) YoY NEW(+$4.7M)
Autodesk, Inc.(ADSKcusip052769106)	17.9K	QoQ +7.59% (-1.3K) YoY -13.63% (-2.8K)	All Managers (Combined)	$4.7M	QoQ -4.70% (-$231.7K) YoY -13.17% (-$712.7K)
Moelis & Co(MCcusip60786M105)	79.8K	QoQ -89.62% (-689.2K) YoY +203.44% (+53.5K)	All Managers (Combined)	$4.7M	QoQ -91.80% (-$52.2M) YoY +211.94% (+$3.2M)
Bank Of New York Mellon Corp(BKcusip064058100)	53.9K	QoQ -3.23% (-1.8K) YoY -14.51% (-9.2K)	All Managers (Combined)	$4.5M	QoQ +5.63% (-$241.0K) YoY +24.42% (-$887.3K)
Anaptysbio, Inc(ANABcusip032724106)	242.5K	QoQ -26.90% (-89.3K) YoY +9.30% (-20.6K)	All Managers (Combined)	$4.5M	QoQ +2.62% (-$115.3K) YoY -9.76% (-$488.0K)
Doordash, Inc.(DASHcusip25809K105)	24.6K	QoQ -87.82% (-177.7K) YoY -81.42% (-108.1K)	All Managers (Combined)	$4.5M	QoQ -86.73% (-$29.4M) YoY -75.35% (-$13.8M)
Veeco Instruments Inc(VECOcusip922417100)	223.7K	QoQ +12.34% (-24.6K) YoY -60.50% (-342.8K)	All Managers (Combined)	$4.5M	QoQ -15.82% (-$844.8K) YoY -77.45% (-$15.4M)
Mueller Water Products, Inc.(MWAcusip624758108)	175.9K	QoQ -38.06% (-108.1K) YoY -49.91% (-175.3K)	All Managers (Combined)	$4.5M	QoQ -30.03% (-$1.9M) YoY -20.87% (-$1.2M)
Ameren Corp(AEEcusip023608102)	44.4K	QoQ -37.68% (-26.9K) YoY +1024.98% (+40.5K)	All Managers (Combined)	$4.5M	QoQ -29.81% (-$1.9M) YoY +1427.15% (+$4.2M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	14.9K	QoQ +225.17% (+10.3K) YoY +346.94% (+11.6K)	All Managers (Combined)	$4.4M	QoQ +251.37% (+$3.2M) YoY +464.28% (+$3.7M)
Automatic Data Processing Inc(ADPcusip053015103)	14.5K	QoQ -97.11% (-487.0K) YoY -96.13% (-359.6K)	All Managers (Combined)	$4.4M	QoQ -96.98% (-$142.4M) YoY -95.26% (-$89.0M)
Digital Realty Trust, Inc.(DLRcusip253868103)	30.7K	QoQ +27.43% (+6.6K) YoY +10.97% (+3.0K)	All Managers (Combined)	$4.4M	QoQ +2.96% (+$126.9K) YoY +10.39% (+$414.4K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	38.8K	QoQ -0.14% (-56) YoY -84.74% (-215.3K)	All Managers (Combined)	$4.4M	QoQ -32.89% (-$2.2M) YoY -84.34% (-$23.6M)