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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.0K | All Managers (Combined) | $3.2M | |||
32.4K | All Managers (Combined) | $3.2M | |||
Welltower Inc.(WELLcusip95040Q104) | 21.1K | All Managers (Combined) | $3.2M | ||
Xperi Inc.(XPERcusip98423J101) | 416.4K | All Managers (Combined) | $3.2M | ||
166.4K | YoY NEW(+166.4K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
191.9K | All Managers (Combined) | $3.2M | |||
Equinix Inc(EQIXcusip29444U700) | 3.9K | All Managers (Combined) | $3.2M | ||
10.4K | All Managers (Combined) | $3.1M | |||
25.0K | All Managers (Combined) | $3.1M | |||
89bio, Inc.(ETNBcusip282559103) | 428.9K | YoY NEW(+428.9K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
Astronics Corp(ATROcusip046433108) | 128.8K | YoY NEW(+128.8K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
53.4K | All Managers (Combined) | $3.1M | |||
Teleflex Inc(TFXcusip879369106) | 22.3K | All Managers (Combined) | $3.1M | ||
Bio-Techne Corp(TECHcusip09073M104) | 52.3K | All Managers (Combined) | $3.1M | ||
102.7K | All Managers (Combined) | $3.1M | |||
Insmed Inc(INSMcusip457669307) | 39.8K | All Managers (Combined) | $3.0M | ||
Uipath, Inc.(PATHcusip90364P105) | 293.9K | All Managers (Combined) | $3.0M | ||
83.0K | All Managers (Combined) | $3.0M | |||
179.6K | All Managers (Combined) | $3.0M | |||
Tidewater Inc(TDWcusip88642R109) | 69.3K | All Managers (Combined) | $2.9M |