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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OSI SYSTEMS INC
Shares:15.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$59.9B)
GOLD FIELDS LTD
Shares:131.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$59.9B)
UNIVEST FINANCIAL Corp
Shares:100.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
WESTERN DIGITAL CORP
Shares:70.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
Cogent Biosciences, Inc.
Shares:473.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
USANA HEALTH SCIENCES INC
Shares:104.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
EASTMAN CHEMICAL CO
Shares:31.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
Fox Corp
Shares:49.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:119.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
Nutanix, Inc.
Shares:39.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
852234103
Shares:51.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
AVISTA CORP
Shares:66.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$59.9B)
NORTHERN TRUST CORP
Shares:27.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$59.9B)
Mondelez International, Inc.
Shares:40.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$59.9B)
Champion Homes, Inc.
Shares:28.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$59.9B)
Kraft Heinz Co
Shares:88.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$59.9B)
MIDDLEBY Corp
Shares:17.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$59.9B)
RELIANCE, INC.
Shares:9.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$59.9B)
KINROSS GOLD CORP
Shares:210.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$59.9B)
Emergent BioSolutions Inc.
Shares:545.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$59.9B)