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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BILL Holdings, Inc.
Shares:52.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
NEWS CORP
Shares:88.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
CARMAX INC
Shares:30.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
CIENA CORP
Shares:39.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
Genpact LTD
Shares:47.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
AVNET INC
Shares:49.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
NEW YORK TIMES CO
Shares:48.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
BANK OF NOVA SCOTIA
Shares:50.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
Bandwidth Inc.
Shares:180.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
Meritage Homes CORP
Shares:33.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
DROPBOX, INC.
Shares:88.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
ACUITY BRANDS INC
Shares:8.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
HAIN CELESTIAL GROUP INC
Shares:567.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
Dolby Laboratories, Inc.
Shares:29.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
BANK OF MONTREAL /CAN/
Shares:24.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
CATALYST PHARMACEUTICALS, INC.
Shares:96.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
LOUISIANA-PACIFIC CORP
Shares:25.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
Energy Recovery, Inc.
Shares:146.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
Corebridge Financial, Inc.
Shares:73.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
BOISE CASCADE Co
Shares:23.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)