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 39 of 58
Dorman Products, Inc.
DORM|258278100
Shares:
16634(-68.7%)
Value:
$2.0B(-70.9%)
Sun Country Airlines Holdings, Inc.
SNCY|866683105
Shares:
162220(-61.3%)
Value:
$2.0B(-67.3%)
BALL Corp
BALL|058498106
Shares:
38289(+53.0%)
Value:
$2.0B(+44.5%)
BOYD GAMING CORP
BYD|103304101
Shares:
29815
Value:
$2.0B
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
110569(-62.9%)
Value:
$2.0B(-71.5%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
40292(-43.1%)
Value:
$2.0B(-39.1%)
FLOWERS FOODS INC
FLO|343498101
Shares:
102050
Value:
$1.9B
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
62157(-90.9%)
Value:
$1.9B(-90.8%)
OOMA INC
OOMA|683416101
Shares:
147044(-8.4%)
Value:
$1.9B(-14.8%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
3755(+0.0%)
Value:
$1.9B(+9.1%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
51142(-74.6%)
Value:
$1.9B(-80.8%)
HESS CORP
HES|42809H107
Shares:
12027(+3.0%)
Value:
$1.9B(+23.7%)
CONDUENT Inc
CNDT|206787103
Shares:
711303(+6.7%)
Value:
$1.9B(-28.6%)
TD SYNNEX CORP
SNX|87162W100
Shares:
18253(-5.3%)
Value:
$1.9B(-16.0%)
HERITAGE COMMERCE CORP
HTBK|426927109
Shares:
198872(-57.1%)
Value:
$1.9B(-56.5%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
18889(-30.6%)
Value:
$1.9B(-31.9%)
VICOR CORP
VICR|925815102
Shares:
40352(+0.0%)
Value:
$1.9B(-3.2%)
Metallus Inc.
MTUS|887399103
Shares:
140974(-9.2%)
Value:
$1.9B(-14.2%)
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
50342(+262.8%)
Value:
$1.9B(+248.4%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
51267(-84.2%)
Value:
$1.9B(-82.0%)