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 38 of 58
InterDigital, Inc.
IDCC|45867G101
Shares:
10744(-10.0%)
Value:
$2.2B(-4.0%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
72762(-31.9%)
Value:
$2.2B(-27.6%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
6344(-30.2%)
Value:
$2.2B(-19.6%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
44872(-14.1%)
Value:
$2.2B(+7.6%)
FLEX LTD.
FLEX|Y2573F102
Shares:
65080(+10.5%)
Value:
$2.2B(-4.8%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
27354
Value:
$2.2B
US BANCORP \DE\
USB|902973304
Shares:
50597(+0.8%)
Value:
$2.1B(-11.0%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
20301(+6.3%)
Value:
$2.1B(+22.0%)
4D Molecular Therapeutics, Inc.
FDMT|35104E100
Shares:
650956(-0.4%)
Value:
$2.1B(-42.2%)
Titan Machinery Inc.
TITN|88830R101
Shares:
122756(-33.1%)
Value:
$2.1B(-19.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
15244(+37.1%)
Value:
$2.1B(+13.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
26054(-2.4%)
Value:
$2.1B(-0.9%)
DAVITA INC.
DVA|23918K108
Shares:
13530(-81.9%)
Value:
$2.1B(-81.5%)
Heritage Insurance Holdings, Inc.
HRTG|42727J102
Shares:
142641(-3.5%)
Value:
$2.1B(+15.0%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
18933(+16.4%)
Value:
$2.1B(+61.2%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
81664(-96.2%)
Value:
$2.0B(-97.1%)
Ares Management Corp
ARES|03990B101
Shares:
13906(+182.2%)
Value:
$2.0B(+133.7%)
ASGN Inc
ASGN|00191U102
Shares:
32125(+0.0%)
Value:
$2.0B(-24.4%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
28676(+1.0%)
Value:
$2.0B(-2.0%)
EZCORP INC
EZPW|302301106
Shares:
136407(-7.0%)
Value:
$2.0B(+12.0%)