Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,144 positions
Manager:
SEC
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Page 34 of 58
OSI SYSTEMS INC
OSIS|671044105
Shares:
15029(-13.1%)
Value:
$2.9B(+0.9%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
131930
Value:
$2.9B
UNIVEST FINANCIAL Corp
UVSP|915271100
Shares:
100197(-13.3%)
Value:
$2.8B(-16.6%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
70198(-64.1%)
Value:
$2.8B(-75.6%)
Cogent Biosciences, Inc.
COGT|19240Q201
Shares:
473693(+0.0%)
Value:
$2.8B(-23.2%)
USANA HEALTH SCIENCES INC
USNA|90328M107
Shares:
104410(-3.5%)
Value:
$2.8B(-27.5%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
31882
Value:
$2.8B
Fox Corp
FOXA|35137L105
Shares:
49614(-18.4%)
Value:
$2.8B(-4.9%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
119081(-1.2%)
Value:
$2.8B(+35.1%)
Nutanix, Inc.
NTNX|67059N108
Shares:
39873(+69.7%)
Value:
$2.8B(+93.6%)
852234103
852234103
Shares:
51134(-82.5%)
Value:
$2.8B(-88.8%)
AVISTA CORP
AVA|05379B107
Shares:
66035(+112.3%)
Value:
$2.8B(+142.7%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
27506(+598.3%)
Value:
$2.7B(+572.1%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
39978(+0.9%)
Value:
$2.7B(+14.6%)
Champion Homes, Inc.
SKY|830830105
Shares:
28366(-38.8%)
Value:
$2.7B(-34.1%)
Kraft Heinz Co
KHC|500754106
Shares:
88140(-93.1%)
Value:
$2.7B(-93.1%)
MIDDLEBY Corp
MIDD|596278101
Shares:
17584(-98.6%)
Value:
$2.7B(-98.4%)
RELIANCE, INC.
RS|759509102
Shares:
9236(-81.8%)
Value:
$2.7B(-80.5%)
KINROSS GOLD CORP
KGC|496902404
Shares:
210503(-61.8%)
Value:
$2.7B(-48.1%)
Emergent BioSolutions Inc.
EBS|29089Q105
Shares:
545567(-28.8%)
Value:
$2.7B(-63.8%)