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
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Page 30 of 58
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
65038(+1.4%)
Value:
$4.0B(+9.3%)
BEAZER HOMES USA INC
BZH|07556Q881
Shares:
192951(+0.5%)
Value:
$3.9B(-25.4%)
Baker Hughes Co
BKR|05722G100
Shares:
89122(+158.2%)
Value:
$3.9B(+176.7%)
AMICUS THERAPEUTICS, INC.
FOLD|03152W109
Shares:
476782(+0.0%)
Value:
$3.9B(-13.4%)
LKQ CORP
LKQ|501889208
Shares:
91223(+8.3%)
Value:
$3.9B(+25.4%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
55073(-1.4%)
Value:
$3.9B(-6.5%)
OMNICELL, INC.
OMCL|68213N109
Shares:
110560(-5.8%)
Value:
$3.9B(-26.1%)
STRYKER CORP
SYK|863667101
Shares:
10375(+1.1%)
Value:
$3.9B(+4.5%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
15748(-98.6%)
Value:
$3.8B(-98.4%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
37917(+29.0%)
Value:
$3.8B(+42.9%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
96463(-21.3%)
Value:
$3.8B(-14.3%)
ANSYS INC
ANSS|03662Q105
Shares:
12022(+6.8%)
Value:
$3.8B(+0.3%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
17433(+1.9%)
Value:
$3.8B(+20.9%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
57470(-85.8%)
Value:
$3.8B(-87.5%)
Avery Dennison Corp
AVY|053611109
Shares:
21256(+73.8%)
Value:
$3.8B(+65.3%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
64223(-65.3%)
Value:
$3.7B(-64.2%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
323187(-76.9%)
Value:
$3.7B(-75.6%)
SHOPIFY INC.
SHOP|82509L107
Shares:
38732(+1.1%)
Value:
$3.7B(-9.3%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
172684(-77.0%)
Value:
$3.7B(-80.3%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
935386(+0.0%)
Value:
$3.7B(-26.2%)