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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InterDigital, Inc.
Shares:10.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
Hilltop Holdings Inc.
Shares:72.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
HCA Healthcare, Inc.
Shares:6.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
Protagonist Therapeutics, Inc
Shares:44.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
FLEX LTD.
Shares:65.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
AMERICAN STATES WATER CO
Shares:27.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$59.9B)
US BANCORP \DE\
Shares:50.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$59.9B)
CROWN CASTLE INC.
Shares:20.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$59.9B)
4D Molecular Therapeutics, Inc.
Shares:651.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$59.9B)
Titan Machinery Inc.
Shares:122.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$59.9B)
Apollo Global Management, Inc.
Shares:15.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$59.9B)
Johnson Controls International plc
Shares:26.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$59.9B)
DAVITA INC.
Shares:13.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$59.9B)
Heritage Insurance Holdings, Inc.
Shares:142.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$59.9B)
AGNICO EAGLE MINES LTD
Shares:18.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$59.9B)
Caesars Entertainment, Inc.
Shares:81.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
Ares Management Corp
Shares:13.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
ASGN Inc
Shares:32.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:28.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
EZCORP INC
Shares:136.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)