Assenagon Asset Management S.a.

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 S.a.
Data Enrichment
97% identified
1,114 identified30 unidentified

Holdings

1,144 positions
Manager:
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Page 33 of 58
Shares:
22021(-45.0%)
Value:
$3.2B(-37.4%)
CIRRUS LOGIC, INC.
Shares:
32413(-49.8%)
Value:
$3.2B(-49.8%)
WELLTOWER INC.
Shares:
21064(+0.6%)
Value:
$3.2B(+22.3%)
Xperi Inc.
Shares:
416358(-24.6%)
Value:
$3.2B(-43.3%)
FIRST BANCORP /PR/
Shares:
166418(-35.4%)
Value:
$3.2B(-33.4%)
Kimball Electronics, Inc.
Shares:
191873(-23.2%)
Value:
$3.2B(-32.5%)
EQUINIX INC
Shares:
3867(+15.1%)
Value:
$3.2B(-0.5%)
Chubb Ltd
Shares:
10380(-61.4%)
Value:
$3.1B(-57.8%)
STEEL DYNAMICS INC
Shares:
25025(+14.7%)
Value:
$3.1B(+25.8%)
89bio, Inc.
Shares:
428895(+76.8%)
Value:
$3.1B(+64.3%)
ASTRONICS CORP
Shares:
128757(+224.1%)
Value:
$3.1B(+390.9%)
ManpowerGroup Inc.
Shares:
53420(-0.1%)
Value:
$3.1B(+0.2%)
TELEFLEX INC
Shares:
22287(-50.5%)
Value:
$3.1B(-61.5%)
BIO-TECHNE Corp
Shares:
52339(+20.9%)
Value:
$3.1B(-1.6%)
COLLEGIUM PHARMACEUTICAL, INC
Shares:
102691(-31.8%)
Value:
$3.1B(-28.9%)
INSMED Inc
Shares:
39778(-92.4%)
Value:
$3.0B(-91.6%)
UiPath, Inc.
Shares:
293930(-55.0%)
Value:
$3.0B(-63.5%)
JUNIPER NETWORKS INC
Shares:
83028(-0.3%)
Value:
$3.0B(-3.6%)
OLD SECOND BANCORP INC
Shares:
179580(-50.8%)
Value:
$3.0B(-53.9%)
TIDEWATER INC
Shares:
69274(-68.9%)
Value:
$2.9B(-76.0%)