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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Page 38 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.7K | All Managers (Combined) | $2.2M | |||
72.8K | All Managers (Combined) | $2.2M | |||
6.3K | All Managers (Combined) | $2.2M | |||
44.9K | YoY NEW(+44.9K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
65.1K | All Managers (Combined) | $2.2M | |||
27.4K | QoQ NEW(+27.4K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) | |
Us Bancorp \De\(USBcusip902973304) | 50.6K | All Managers (Combined) | $2.1M | ||
20.3K | All Managers (Combined) | $2.1M | |||
651.0K | All Managers (Combined) | $2.1M | |||
122.8K | All Managers (Combined) | $2.1M | |||
15.2K | All Managers (Combined) | $2.1M | |||
26.1K | All Managers (Combined) | $2.1M | |||
Davita Inc.(DVAcusip23918K108) | 13.5K | All Managers (Combined) | $2.1M | ||
142.6K | All Managers (Combined) | $2.1M | |||
18.9K | All Managers (Combined) | $2.1M | |||
81.7K | All Managers (Combined) | $2.0M | |||
13.9K | All Managers (Combined) | $2.0M | |||
32.1K | All Managers (Combined) | $2.0M | |||
28.7K | All Managers (Combined) | $2.0M | |||
Ezcorp Inc(EZPWcusip302301106) | 136.4K | All Managers (Combined) | $2.0M |