Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,144 positions • $59,949,563.577K total value

1,144 positions

Manager:

SEC FilingSEC DataHachi Filing

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BILL Holdings, Inc.

BILL|090043100

52532(-64.0%)

Value:

$2.4B(-80.5%)

NEWS CORP

NWSA|65249B109

88405(-95.9%)

Value:

$2.4B(-96.0%)

CARMAX INC

KMX|143130102

30828(+0.3%)

Value:

$2.4B(-4.4%)

CIENA CORP

CIEN|171779309

39690

Value:

$2.4B

Genpact LTD

G|G3922B107

47552

Value:

$2.4B

AVNET INC

AVT|053807103

49763(+14.8%)

Value:

$2.4B(+5.5%)

NEW YORK TIMES CO

NYT|650111107

48171(-44.0%)

Value:

$2.4B(-46.6%)

BANK OF NOVA SCOTIA

BNS|064149107

50396(-44.1%)

Value:

$2.4B(-50.6%)

Bandwidth Inc.

BAND|05988J103

180244(-8.8%)

Value:

$2.4B(-29.8%)

Meritage Homes CORP

MTH|59001A102

33287(+177.3%)

Value:

$2.4B(+27.8%)

DROPBOX, INC.

DBX|26210C104

88293(+7.1%)

Value:

$2.4B(-4.8%)

ACUITY BRANDS INC

AYI|00508Y102

8944(-87.5%)

Value:

$2.4B(-88.8%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

567234(+89.0%)

Value:

$2.4B(+27.6%)

Dolby Laboratories, Inc.

DLB|25659T107

29298(-65.6%)

Value:

$2.4B(-64.6%)

BANK OF MONTREAL /CAN/

BMO|063671101

24620(-50.2%)

Value:

$2.4B(-51.0%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

96629

Value:

$2.3B

LOUISIANA-PACIFIC CORP

LPX|546347105

25455(-24.3%)

Value:

$2.3B(-32.7%)

Energy Recovery, Inc.

ERII|29270J100

146907(-2.4%)

Value:

$2.3B(+5.5%)

Corebridge Financial, Inc.

CRBG|21871X109

73749(-36.6%)

Value:

$2.3B(-33.2%)

BOISE CASCADE Co

BCC|09739D100

23699(+50.8%)

Value:

$2.3B(+24.4%)

Instrument	Shares		Other Manager	Value
Bill Holdings, Inc.(BILLcusip090043100)	52.5K	QoQ -63.95% (-93.2K) YoY -32.29% (-25.1K)	All Managers (Combined)	$2.4M	QoQ -80.47% (-$9.9M) YoY -54.78% (-$2.9M)
News Corp(NWSAcusip65249B109)	88.4K	QoQ -95.90% (-2.1M) YoY +9.00% (+7.3K)	All Managers (Combined)	$2.4M	QoQ -95.95% (-$57.1M) YoY +13.33% (+$283.1K)
Carmax Inc(KMXcusip143130102)	30.8K	QoQ +0.26% (-82) YoY +323.92% (+23.6K)	All Managers (Combined)	$2.4M	QoQ -4.44% (-$111.7K) YoY +279.20% (+$1.8M)
Ciena Corp(CIENcusip171779309)	39.7K	QoQ NEW(+39.7K) YoY -93.50% (-571.8K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY -92.06% (-$27.8M)
Genpact Ltd(GcusipG3922B107)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Avnet Inc(AVTcusip053807103)	49.8K	QoQ +14.81% (+6.4K) YoY +6.06% (+2.8K)	All Managers (Combined)	$2.4M	QoQ +5.53% (+$125.5K) YoY +2.87% (+$66.9K)
New York Times Co(NYTcusip650111107)	48.2K	QoQ -43.96% (-37.8K) YoY NEW(+48.2K)	All Managers (Combined)	$2.4M	QoQ -46.60% (-$2.1M) YoY NEW(+$2.4M)
Bank Of Nova Scotia(BNScusip064149107)	50.4K	QoQ -44.07% (-39.7K) YoY +15.46% (+6.8K)	All Managers (Combined)	$2.4M	QoQ -50.60% (-$2.4M) YoY +5.71% (+$129.1K)
Bandwidth Inc.(BANDcusip05988J103)	180.2K	QoQ -8.81% (-17.4K) YoY +50.48% (+60.5K)	All Managers (Combined)	$2.4M	QoQ -29.81% (-$1.0M) YoY +7.95% (+$174.0K)
Meritage Homes Corp(MTHcusip59001A102)	33.3K	QoQ +177.34% (+21.3K) YoY +117.93% (-18.0K)	All Managers (Combined)	$2.4M	QoQ +27.80% (+$513.2K) YoY -11.96% (-$320.6K)
Dropbox, Inc.(DBXcusip26210C104)	88.3K	QoQ +7.08% (-5.8K) YoY -7.38% (-7.0K)	All Managers (Combined)	$2.4M	QoQ -4.78% (-$118.5K) YoY +1.80% (-$41.8K)
Acuity Brands Inc(AYIcusip00508Y102)	8.9K	QoQ -87.53% (-62.8K) YoY -5.07% (-478)	All Managers (Combined)	$2.4M	QoQ -88.76% (-$18.6M) YoY -6.97% (-$176.6K)
Hain Celestial Group Inc(HAINcusip405217100)	567.2K	QoQ +89.03% (+267.2K) YoY -7.12% (-43.5K)	All Managers (Combined)	$2.4M	QoQ +27.55% (+$508.6K) YoY -50.96% (-$2.4M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	29.3K	QoQ -65.59% (-55.9K) YoY +15.03% (+3.8K)	All Managers (Combined)	$2.4M	QoQ -64.62% (-$4.3M) YoY +10.28% (+$219.4K)
Bank Of Montreal /Can/(BMOcusip063671101)	24.6K	QoQ -50.19% (-24.8K) YoY +18.89% (+3.9K)	All Managers (Combined)	$2.4M	QoQ -50.99% (-$2.4M) YoY +16.15% (+$326.9K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	96.6K	QoQ NEW(+96.6K) YoY NEW(+96.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Louisiana-Pacific Corp(LPXcusip546347105)	25.5K	QoQ -24.27% (-8.2K) YoY -18.22% (-5.7K)	All Managers (Combined)	$2.3M	QoQ -32.73% (-$1.1M) YoY -10.36% (-$270.7K)
Energy Recovery, Inc.(ERIIcusip29270J100)	146.9K	QoQ -2.42% (-3.7K) YoY -6.34% (-9.9K)	All Managers (Combined)	$2.3M	QoQ +5.47% (-$121.1K) YoY -5.74% (-$142.4K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	73.7K	QoQ -36.63% (-42.6K) YoY NEW(+73.7K)	All Managers (Combined)	$2.3M	QoQ -33.16% (-$1.2M) YoY NEW(+$2.3M)
Boise Cascade Co(BCCcusip09739D100)	23.7K	QoQ +50.79% (+8.0K) YoY +30.76% (-5.6K)	All Managers (Combined)	$2.3M	QoQ +24.44% (+$456.6K) YoY -16.36% (-$454.9K)