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 39 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.6K | All Managers (Combined) | $2.0M | |||
162.2K | All Managers (Combined) | $2.0M | |||
38.3K | All Managers (Combined) | $2.0M | |||
Boyd Gaming Corp(BYDcusip103304101) | 29.8K | QoQ NEW(+29.8K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) |
110.6K | All Managers (Combined) | $2.0M | |||
40.3K | YoY NEW(+40.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
102.0K | QoQ NEW(+102.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) | |
62.2K | All Managers (Combined) | $1.9M | |||
147.0K | All Managers (Combined) | $1.9M | |||
3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | ||
51.1K | YoY NEW(+51.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
12.0K | QoQ +3.00% (+351)YoY -5.15% (-654) | All Managers (Combined) | $1.9M | ||
Conduent Inc(CNDTcusip206787103) | 711.3K | All Managers (Combined) | $1.9M | ||
Td Synnex Corp(SNXcusip87162W100) | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
198.9K | All Managers (Combined) | $1.9M | |||
18.9K | All Managers (Combined) | $1.9M | |||
Vicor Corp(VICRcusip925815102) | 40.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | |
Metallus Inc.(MTUScusip887399103) | 141.0K | All Managers (Combined) | $1.9M | ||
50.3K | All Managers (Combined) | $1.9M | |||
51.3K | All Managers (Combined) | $1.9M |