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:
Search and click to pin securities to the top
Page 29 of 58
Hello Group Inc.
Shares:690.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$59.9B)
MAXLINEAR, INC
Shares:395.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$59.9B)
Equitable Holdings, Inc.
Shares:82.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$59.9B)
CUMMINS INC
Shares:13.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$59.9B)
Nayax Ltd.
Shares:126.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$59.9B)
HOVNANIAN ENTERPRISES INC
Shares:40.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$59.9B)
DANAHER CORP /DE/
Shares:20.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$59.9B)
SCHLUMBERGER LIMITED/NV
Shares:100.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$59.9B)
Palantir Technologies Inc.
Shares:49.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$59.9B)
HONEYWELL INTERNATIONAL INC
Shares:19.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$59.9B)
Vistra Corp.
Shares:35.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$59.9B)
International Money Express, Inc.
Shares:327.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$59.9B)
BELDEN INC.
Shares:40.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$59.9B)
REGENXBIO Inc.
Shares:573.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$59.9B)
Discover Financial Services
Shares:24.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$59.9B)
AES CORP
Shares:327.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$59.9B)
AMPHENOL CORP /DE/
Shares:61.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$59.9B)
NEWELL BRANDS INC.
Shares:654.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$59.9B)
Builders FirstSource, Inc.
Shares:32.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$59.9B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:71.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$59.9B)