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 40 of 58
E.W. SCRIPPS Co
Shares:623.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
CANADIAN NATIONAL RAILWAY CO
Shares:19.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
BECTON DICKINSON & CO
Shares:8.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
Phillips 66
Shares:14.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
FARO TECHNOLOGIES INC
Shares:67.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
Ingevity Corp
Shares:46.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
UNIFIRST CORP
Shares:10.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
CARDINAL HEALTH INC
Shares:13.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
ROPER TECHNOLOGIES INC
Shares:3.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
HOPE BANCORP INC
Shares:170.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
METLIFE INC
Shares:22.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
Air Products & Chemicals, Inc.
Shares:5.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$59.9B)
Wheaton Precious Metals Corp.
Shares:22.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$59.9B)
MICROSTRATEGY Inc
Shares:6.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$59.9B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:6.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$59.9B)
SPIRE INC
Shares:22.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$59.9B)
Fortinet, Inc.
Shares:17.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$59.9B)
CERUS CORP
Shares:1.2M
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$59.9B)
Shake Shack Inc.
Shares:19.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$59.9B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:19.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$59.9B)