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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Toll Brothers, Inc.
Shares:22.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
COMMERCIAL METALS Co
Shares:50.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
Nextracker Inc.
Shares:55.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
Proto Labs Inc
Shares:66.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
MUELLER INDUSTRIES INC
Shares:30.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
Sunrun Inc.
Shares:391.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
ROKU, INC
Shares:32.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
GULFPORT ENERGY CORP
Shares:12.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
ILLINOIS TOOL WORKS INC
Shares:9.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
JANUS HENDERSON GROUP PLC
Shares:63.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
GENTEX CORP
Shares:98.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
TEGNA INC
Shares:125.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
BROOKFIELD Corp /ON/
Shares:43.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
ITT INC.
Shares:17.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
ANGIODYNAMICS INC
Shares:239.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$59.9B)
Alkermes plc.
Shares:68.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
PELOTON INTERACTIVE, INC.
Shares:353.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
BENCHMARK ELECTRONICS INC
Shares:58.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
Gates Industrial Corp plc
Shares:121.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
NORTHWEST PIPE CO
Shares:53.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)