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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Page 33 of 58
Shares:22.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
CIRRUS LOGIC, INC.
Shares:32.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
WELLTOWER INC.
Shares:21.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
Xperi Inc.
Shares:416.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
FIRST BANCORP /PR/
Shares:166.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
Kimball Electronics, Inc.
Shares:191.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
EQUINIX INC
Shares:3.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
Chubb Ltd
Shares:10.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$59.9B)
STEEL DYNAMICS INC
Shares:25.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$59.9B)
89bio, Inc.
Shares:428.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$59.9B)
ASTRONICS CORP
Shares:128.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$59.9B)
ManpowerGroup Inc.
Shares:53.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$59.9B)
TELEFLEX INC
Shares:22.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$59.9B)
BIO-TECHNE Corp
Shares:52.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$59.9B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:102.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$59.9B)
INSMED Inc
Shares:39.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$59.9B)
UiPath, Inc.
Shares:293.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$59.9B)
JUNIPER NETWORKS INC
Shares:83.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$59.9B)
OLD SECOND BANCORP INC
Shares:179.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$59.9B)
TIDEWATER INC
Shares:69.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$59.9B)