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 34 of 58
852234103
Shares:
51134(-82.5%)
Value:
$2.8B(-88.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Osi Systems Inc(OSIScusip671044105) | 15.0K | All Managers (Combined) | $2.9M | ||
Gold Fields Ltd(GFIcusip38059T106) | 131.9K | QoQ NEW(+131.9K) YoY NEW(+131.9K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
100.2K | All Managers (Combined) | $2.8M | |||
70.2K | All Managers (Combined) | $2.8M | |||
473.7K | All Managers (Combined) | $2.8M | |||
104.4K | All Managers (Combined) | $2.8M | |||
31.9K | QoQ NEW(+31.9K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) | |
49.6K | All Managers (Combined) | $2.8M | |||
119.1K | All Managers (Combined) | $2.8M | |||
Nutanix, Inc.(NTNXcusip67059N108) | 39.9K | All Managers (Combined) | $2.8M | ||
(cusip852234103)✕ | 51.1K | All Managers (Combined) | $2.8M | ||
Avista Corp(AVAcusip05379B107) | 66.0K | All Managers (Combined) | $2.8M | ||
27.5K | All Managers (Combined) | $2.7M | |||
40.0K | All Managers (Combined) | $2.7M | |||
28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
Kraft Heinz Co(KHCcusip500754106) | 88.1K | All Managers (Combined) | $2.7M | ||
Middleby Corp(MIDDcusip596278101) | 17.6K | All Managers (Combined) | $2.7M | ||
Reliance, Inc.(RScusip759509102) | 9.2K | All Managers (Combined) | $2.7M | ||
210.5K | All Managers (Combined) | $2.7M | |||
545.6K | All Managers (Combined) | $2.7M |