Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,144 positions • $59,949,563.577K total value

1,144 positions

Manager:

SEC FilingSEC DataHachi Filing

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3M CO

MMM|88579Y101

22021(-45.0%)

Value:

$3.2B(-37.4%)

CIRRUS LOGIC, INC.

CRUS|172755100

32413(-49.8%)

Value:

$3.2B(-49.8%)

WELLTOWER INC.

WELL|95040Q104

21064(+0.6%)

Value:

$3.2B(+22.3%)

Xperi Inc.

XPER|98423J101

416358(-24.6%)

Value:

$3.2B(-43.3%)

FIRST BANCORP /PR/

FBP|318672706

166418(-35.4%)

Value:

$3.2B(-33.4%)

Kimball Electronics, Inc.

KE|49428J109

191873(-23.2%)

Value:

$3.2B(-32.5%)

EQUINIX INC

EQIX|29444U700

3867(+15.1%)

Value:

$3.2B(-0.5%)

Chubb Ltd

CB|H1467J104

10380(-61.4%)

Value:

$3.1B(-57.8%)

STEEL DYNAMICS INC

STLD|858119100

25025(+14.7%)

Value:

$3.1B(+25.8%)

89bio, Inc.

ETNB|282559103

428895(+76.8%)

Value:

$3.1B(+64.3%)

ASTRONICS CORP

ATRO|046433108

128757(+224.1%)

Value:

$3.1B(+390.9%)

ManpowerGroup Inc.

MAN|56418H100

53420(-0.1%)

Value:

$3.1B(+0.2%)

TELEFLEX INC

TFX|879369106

22287(-50.5%)

Value:

$3.1B(-61.5%)

BIO-TECHNE Corp

TECH|09073M104

52339(+20.9%)

Value:

$3.1B(-1.6%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

102691(-31.8%)

Value:

$3.1B(-28.9%)

INSMED Inc

INSM|457669307

39778(-92.4%)

Value:

$3.0B(-91.6%)

UiPath, Inc.

PATH|90364P105

293930(-55.0%)

Value:

$3.0B(-63.5%)

JUNIPER NETWORKS INC

JNPR|48203R104

83028(-0.3%)

Value:

$3.0B(-3.6%)

OLD SECOND BANCORP INC

OSBC|680277100

179580(-50.8%)

Value:

$3.0B(-53.9%)

TIDEWATER INC

TDW|88642R109

69274(-68.9%)

Value:

$2.9B(-76.0%)

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	22.0K	QoQ -44.98% (-18.0K) YoY +5.16% (+1.1K)	All Managers (Combined)	$3.2M	QoQ -37.41% (-$1.9M) YoY +45.61% (+$1.0M)
Cirrus Logic, Inc.(CRUScusip172755100)	32.4K	QoQ -49.83% (-32.2K) YoY -79.80% (-128.1K)	All Managers (Combined)	$3.2M	QoQ -49.79% (-$3.2M) YoY -78.25% (-$11.6M)
Welltower Inc.(WELLcusip95040Q104)	21.1K	QoQ +0.63% (+133) YoY +26.52% (+4.4K)	All Managers (Combined)	$3.2M	QoQ +22.33% (+$589.3K) YoY +107.45% (+$1.7M)
Xperi Inc.(XPERcusip98423J101)	416.4K	QoQ -24.56% (-135.6K) YoY +3164.01% (+403.6K)	All Managers (Combined)	$3.2M	QoQ -43.29% (-$2.5M) YoY +1989.40% (+$3.1M)
First Bancorp /Pr/(FBPcusip318672706)	166.4K	QoQ -35.43% (-91.3K) YoY NEW(+166.4K)	All Managers (Combined)	$3.2M	QoQ -33.42% (-$1.6M) YoY NEW(+$3.2M)
Kimball Electronics, Inc.(KEcusip49428J109)	191.9K	QoQ -23.19% (-57.9K) YoY +26.81% (-40.6K)	All Managers (Combined)	$3.2M	QoQ -32.54% (-$1.5M) YoY -3.64% (-$119.3K)
Equinix Inc(EQIXcusip29444U700)	3.9K	QoQ +15.08% (-507) YoY +20.65% (+662)	All Managers (Combined)	$3.2M	QoQ -0.47% (-$15.2K) YoY +19.19% (+$507.8K)
Chubb Ltd(CBcusipH1467J104)	10.4K	QoQ -61.38% (-16.5K) YoY -47.66% (-9.5K)	All Managers (Combined)	$3.1M	QoQ -57.79% (-$4.3M) YoY -39.00% (-$2.0M)
Steel Dynamics Inc(STLDcusip858119100)	25.0K	QoQ +14.74% (+3.2K) YoY +13.03% (-2.9K)	All Managers (Combined)	$3.1M	QoQ +25.82% (+$642.4K) YoY -4.61% (-$151.5K)
89bio, Inc.(ETNBcusip282559103)	428.9K	QoQ +76.78% (+186.3K) YoY NEW(+428.9K)	All Managers (Combined)	$3.1M	QoQ +64.35% (+$1.2M) YoY NEW(+$3.1M)
Astronics Corp(ATROcusip046433108)	128.8K	QoQ +224.12% (+89.0K) YoY NEW(+128.8K)	All Managers (Combined)	$3.1M	QoQ +390.86% (+$2.5M) YoY NEW(+$3.1M)
Manpowergroup Inc.(MANcusip56418H100)	53.4K	QoQ -0.09% (-53) YoY -36.30% (-30.5K)	All Managers (Combined)	$3.1M	QoQ +0.17% (-$5.5K) YoY -52.51% (-$3.4M)
Teleflex Inc(TFXcusip879369106)	22.3K	QoQ -50.49% (-22.7K) YoY +908.91% (+20.1K)	All Managers (Combined)	$3.1M	QoQ -61.55% (-$4.9M) YoY +516.44% (+$2.6M)
Bio-Techne Corp(TECHcusip09073M104)	52.3K	QoQ +20.88% (-9.0K) YoY +64.07% (+20.4K)	All Managers (Combined)	$3.1M	QoQ -1.60% (-$50.1K) YoY +36.66% (+$823.3K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	102.7K	QoQ -31.80% (-47.9K) YoY +44.93% (+31.8K)	All Managers (Combined)	$3.1M	QoQ -28.95% (-$1.2M) YoY +11.44% (+$314.9K)
Insmed Inc(INSMcusip457669307)	39.8K	QoQ -92.42% (-485.4K) YoY -96.71% (-1.2M)	All Managers (Combined)	$3.0M	QoQ -91.63% (-$33.2M) YoY -90.76% (-$29.8M)
Uipath, Inc.(PATHcusip90364P105)	293.9K	QoQ -54.97% (-358.8K) YoY +1368.47% (+273.9K)	All Managers (Combined)	$3.0M	QoQ -63.51% (-$5.3M) YoY +567.19% (+$2.6M)
Juniper Networks Inc(JNPRcusip48203R104)	83.0K	QoQ -0.27% (-226) YoY +15.62% (+11.2K)	All Managers (Combined)	$3.0M	QoQ -3.62% (-$113.1K) YoY +12.91% (+$343.6K)
Old Second Bancorp Inc(OSBCcusip680277100)	179.6K	QoQ -50.75% (-185.1K) YoY -5.61% (-10.7K)	All Managers (Combined)	$3.0M	QoQ -53.91% (-$3.5M) YoY +13.47% (-$354.9K)
Tidewater Inc(TDWcusip88642R109)	69.3K	QoQ -68.89% (-153.5K) YoY -56.14% (-88.7K)	All Managers (Combined)	$2.9M	QoQ -75.96% (-$9.3M) YoY -79.84% (-$11.6M)