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
Search and click to pin securities to the top
Page 29 of 58
Hello Group Inc.
MOMO|423403104
Shares:
690005(-38.3%)
Value:
$4.4B(-49.5%)
MAXLINEAR, INC
MXL|57776J100
Shares:
395826(-68.3%)
Value:
$4.3B(-82.6%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
82384(-18.8%)
Value:
$4.3B(-10.4%)
CUMMINS INC
CMI|231021106
Shares:
13666(+8.9%)
Value:
$4.3B(-2.1%)
Nayax Ltd.
NYAX.TA|M7S750159
Shares:
126360(+0.0%)
Value:
$4.3B(+14.8%)
HOVNANIAN ENTERPRISES INC
HOV|442487401
Shares:
40423(+26.2%)
Value:
$4.2B(-1.3%)
DANAHER CORP /DE/
DHR|235851102
Shares:
20634(+1.0%)
Value:
$4.2B(-9.8%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
100328(+136.0%)
Value:
$4.2B(+157.3%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
49651(+15.0%)
Value:
$4.2B(+28.3%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
19698(+1.8%)
Value:
$4.2B(-4.6%)
Vistra Corp.
VST|92840M102
Shares:
35451(-82.2%)
Value:
$4.2B(-84.9%)
International Money Express, Inc.
IMXI|46005L101
Shares:
327883(-3.4%)
Value:
$4.1B(-41.5%)
BELDEN INC.
BDC|077454106
Shares:
40911(+118.8%)
Value:
$4.1B(+94.8%)
REGENXBIO Inc.
RGNX|75901B107
Shares:
573173(-33.1%)
Value:
$4.1B(-38.1%)
Discover Financial Services
DFS|254709108
Shares:
23995(+7.2%)
Value:
$4.1B(+5.6%)
AES CORP
AES|00130H105
Shares:
327063(-73.7%)
Value:
$4.1B(-74.6%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
61920(+4.2%)
Value:
$4.1B(-1.6%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
654305
Value:
$4.1B
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
32373(-83.5%)
Value:
$4.0B(-85.5%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
71765(+7.5%)
Value:
$4.0B(-4.4%)