Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,144 positions
Manager:
SEC
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Page 37 of 58
Toll Brothers, Inc.
TOL|889478103
Shares:
21974(+56.2%)
Value:
$2.3B(+31.0%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
50414(-29.1%)
Value:
$2.3B(-34.3%)
Nextracker Inc.
NXT|65290E101
Shares:
55043(-2.0%)
Value:
$2.3B(+13.0%)
Proto Labs Inc
PRLB|743713109
Shares:
66115(-40.3%)
Value:
$2.3B(-46.4%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
30178(+5.6%)
Value:
$2.3B(+1.3%)
Sunrun Inc.
RUN|86771W105
Shares:
391901(-79.1%)
Value:
$2.3B(-86.8%)
ROKU, INC
ROKU|77543R102
Shares:
32543
Value:
$2.3B
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
12446(-30.1%)
Value:
$2.3B(-30.1%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
9238(-0.1%)
Value:
$2.3B(-2.3%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
63334(+23.7%)
Value:
$2.3B(+5.1%)
GENTEX CORP
GNTX|371901109
Shares:
98081(+28.6%)
Value:
$2.3B(+4.3%)
TEGNA INC
TGNA|87901J105
Shares:
124982(+2.5%)
Value:
$2.3B(+2.1%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
43333(+0.7%)
Value:
$2.3B(-8.3%)
ITT INC.
ITT|45073V108
Shares:
17551(+19.9%)
Value:
$2.3B(+8.4%)
ANGIODYNAMICS INC
ANGO|03475V101
Shares:
239881(-11.9%)
Value:
$2.3B(-9.7%)
Alkermes plc.
ALKS|G01767105
Shares:
68049(-15.2%)
Value:
$2.2B(-2.6%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
353280(-92.3%)
Value:
$2.2B(-94.4%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
58572(+21.9%)
Value:
$2.2B(+2.1%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
120960(+15.5%)
Value:
$2.2B(+3.4%)
NORTHWEST PIPE CO
NWPX|667746101
Shares:
53875(+9.1%)
Value:
$2.2B(-6.6%)