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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BRISTOL MYERS SQUIBB CO
Shares:65.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$59.9B)
BEAZER HOMES USA INC
Shares:193.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$59.9B)
Baker Hughes Co
Shares:89.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$59.9B)
AMICUS THERAPEUTICS, INC.
Shares:476.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$59.9B)
LKQ CORP
Shares:91.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$59.9B)
LyondellBasell Industries N.V.
Shares:55.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$59.9B)
OMNICELL, INC.
Shares:110.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$59.9B)
STRYKER CORP
Shares:10.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$59.9B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:15.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$59.9B)
Adtalem Global Education Inc.
Shares:37.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$59.9B)
Essential Utilities, Inc.
Shares:96.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$59.9B)
ANSYS INC
Shares:12.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$59.9B)
AMERICAN TOWER CORP /MA/
Shares:17.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$59.9B)
ESTEE LAUDER COMPANIES INC
Shares:57.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$59.9B)
Avery Dennison Corp
Shares:21.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$59.9B)
Green Brick Partners, Inc.
Shares:64.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$59.9B)
O-I Glass, Inc. /DE/
Shares:323.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$59.9B)
SHOPIFY INC.
Shares:38.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$59.9B)
PACIFIC PREMIER BANCORP INC
Shares:172.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$59.9B)
Lumen Technologies, Inc.
Shares:935.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$59.9B)