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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Page 39 of 58
Dorman Products, Inc.
Shares:16.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
Sun Country Airlines Holdings, Inc.
Shares:162.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
BALL Corp
Shares:38.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
BOYD GAMING CORP
Shares:29.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
RESIDEO TECHNOLOGIES, INC.
Shares:110.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
CALIFORNIA WATER SERVICE GROUP
Shares:40.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$59.9B)
FLOWERS FOODS INC
Shares:102.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
MANULIFE FINANCIAL CORP
Shares:62.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
OOMA INC
Shares:147.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:3.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
Scorpio Tankers Inc.
Shares:51.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
HESS CORP
Shares:12.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
CONDUENT Inc
Shares:711.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
TD SYNNEX CORP
Shares:18.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
HERITAGE COMMERCE CORP
Shares:198.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
PennyMac Financial Services, Inc.
Shares:18.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
VICOR CORP
Shares:40.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
Metallus Inc.
Shares:141.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
Hilton Grand Vacations Inc.
Shares:50.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)
CENTERPOINT ENERGY INC
Shares:51.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$59.9B)