Assenagon Asset Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001546007
- Manager Name
- Assenagon Asset Management S.a.
Data Enrichment
97% identified1,114 identified30 unidentified
Holdings
1,144 positions
Manager:
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Page 32 of 58
067901108
Shares:
168779(-77.5%)
Value:
$3.3B(-71.8%)
N20944109
Shares:
265353(+0.2%)
Value:
$3.3B(+8.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
200.2K | All Managers (Combined) | $3.4M | |||
19.9K | All Managers (Combined) | $3.4M | |||
Harmonic Inc(HLITcusip413160102) | 348.4K | All Managers (Combined) | $3.3M | ||
54.9K | All Managers (Combined) | $3.3M | |||
Enbridge Inc(ENBcusip29250N105) | 75.4K | All Managers (Combined) | $3.3M | ||
Green Dot Corp(GDOTcusip39304D102) | 395.4K | All Managers (Combined) | $3.3M | ||
332.5K | All Managers (Combined) | $3.3M | |||
Fortive Corp(FTVcusip34959J108) | 45.4K | All Managers (Combined) | $3.3M | ||
Garmin Ltd(GRMNcusipH2906T109) | 15.3K | All Managers (Combined) | $3.3M | ||
32.3K | All Managers (Combined) | $3.3M | |||
Yum Brands Inc(YUMcusip988498101) | 21.0K | All Managers (Combined) | $3.3M | ||
203.2K | All Managers (Combined) | $3.3M | |||
19.7K | All Managers (Combined) | $3.3M | |||
(cusip067901108)✕ | 168.8K | All Managers (Combined) | $3.3M | ||
(cusipN20944109)✕ | 265.4K | All Managers (Combined) | $3.3M | ||
Netapp, Inc.(NTAPcusip64110D104) | 37.0K | All Managers (Combined) | $3.2M | ||
58.0K | All Managers (Combined) | $3.2M | |||
28.7K | All Managers (Combined) | $3.2M | |||
44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
Prologis, Inc.(PLDcusip74340W103) | 29.0K | All Managers (Combined) | $3.2M |