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 36 of 58
BILL Holdings, Inc.
Shares:
52532(-64.0%)
Value:
$2.4B(-80.5%)
NEWS CORP
Shares:
88405(-95.9%)
Value:
$2.4B(-96.0%)
CARMAX INC
Shares:
30828(+0.3%)
Value:
$2.4B(-4.4%)
CIENA CORP
Shares:
39690
Value:
$2.4B
Genpact LTD
Shares:
47552
Value:
$2.4B
AVNET INC
Shares:
49763(+14.8%)
Value:
$2.4B(+5.5%)
NEW YORK TIMES CO
Shares:
48171(-44.0%)
Value:
$2.4B(-46.6%)
BANK OF NOVA SCOTIA
Shares:
50396(-44.1%)
Value:
$2.4B(-50.6%)
Bandwidth Inc.
Shares:
180244(-8.8%)
Value:
$2.4B(-29.8%)
Meritage Homes CORP
Shares:
33287(+177.3%)
Value:
$2.4B(+27.8%)
DROPBOX, INC.
Shares:
88293(+7.1%)
Value:
$2.4B(-4.8%)
ACUITY BRANDS INC
Shares:
8944(-87.5%)
Value:
$2.4B(-88.8%)
HAIN CELESTIAL GROUP INC
Shares:
567234(+89.0%)
Value:
$2.4B(+27.6%)
Dolby Laboratories, Inc.
Shares:
29298(-65.6%)
Value:
$2.4B(-64.6%)
BANK OF MONTREAL /CAN/
Shares:
24620(-50.2%)
Value:
$2.4B(-51.0%)
CATALYST PHARMACEUTICALS, INC.
Shares:
96629
Value:
$2.3B
LOUISIANA-PACIFIC CORP
Shares:
25455(-24.3%)
Value:
$2.3B(-32.7%)
Energy Recovery, Inc.
Shares:
146907(-2.4%)
Value:
$2.3B(+5.5%)
Corebridge Financial, Inc.
Shares:
73749(-36.6%)
Value:
$2.3B(-33.2%)
BOISE CASCADE Co
Shares:
23699(+50.8%)
Value:
$2.3B(+24.4%)