Assenagon Asset Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001546007
- Manager Name
- Assenagon Asset Management S.a.
Data Enrichment
97% identified1,114 identified30 unidentified
Holdings
1,144 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
52.5K | All Managers (Combined) | $2.4M | |||
88.4K | All Managers (Combined) | $2.4M | |||
Carmax Inc(KMXcusip143130102) | 30.8K | All Managers (Combined) | $2.4M | ||
Ciena Corp(CIENcusip171779309) | 39.7K | QoQ NEW(+39.7K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) |
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) |
49.8K | All Managers (Combined) | $2.4M | |||
48.2K | YoY NEW(+48.2K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
50.4K | All Managers (Combined) | $2.4M | |||
Bandwidth Inc.(BANDcusip05988J103) | 180.2K | All Managers (Combined) | $2.4M | ||
33.3K | All Managers (Combined) | $2.4M | |||
Dropbox, Inc.(DBXcusip26210C104) | 88.3K | All Managers (Combined) | $2.4M | ||
8.9K | All Managers (Combined) | $2.4M | |||
567.2K | All Managers (Combined) | $2.4M | |||
29.3K | All Managers (Combined) | $2.4M | |||
24.6K | All Managers (Combined) | $2.4M | |||
96.6K | QoQ NEW(+96.6K) YoY NEW(+96.6K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
25.5K | All Managers (Combined) | $2.3M | |||
146.9K | All Managers (Combined) | $2.3M | |||
73.7K | YoY NEW(+73.7K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Boise Cascade Co(BCCcusip09739D100) | 23.7K | All Managers (Combined) | $2.3M |