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 40 of 58
E.W. SCRIPPS Co
SSP|811054402
Shares:
623899(+0.0%)
Value:
$1.8B(+33.9%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
18970(+3.1%)
Value:
$1.8B(-1.1%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
8047(+1.0%)
Value:
$1.8B(+2.0%)
Phillips 66
PSX|718546104
Shares:
14893(-97.4%)
Value:
$1.8B(-97.2%)
FARO TECHNOLOGIES INC
FARO|311642102
Shares:
67139(-77.3%)
Value:
$1.8B(-75.5%)
Ingevity Corp
NGVT|45688C107
Shares:
46223(+0.0%)
Value:
$1.8B(-2.8%)
UNIFIRST CORP
UNF|904708104
Shares:
10417(+598.2%)
Value:
$1.8B(+610.1%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
13147(+25.8%)
Value:
$1.8B(+46.5%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
3067(+1.0%)
Value:
$1.8B(+14.5%)
HOPE BANCORP INC
HOPE|43940T109
Shares:
170555(-83.8%)
Value:
$1.8B(-86.2%)
METLIFE INC
MET|59156R108
Shares:
22162(-54.4%)
Value:
$1.8B(-55.3%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
5944(-0.5%)
Value:
$1.8B(+1.1%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
22515(+21.6%)
Value:
$1.7B(+67.7%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
6030(+20.9%)
Value:
$1.7B(+20.3%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
6405(-67.8%)
Value:
$1.7B(-63.1%)
SPIRE INC
SR|84857L101
Shares:
22100(-81.9%)
Value:
$1.7B(-79.1%)
Fortinet, Inc.
FTNT|34959E109
Shares:
17739(+4.0%)
Value:
$1.7B(+5.9%)
CERUS CORP
CERS|157085101
Shares:
1225735(-2.3%)
Value:
$1.7B(-11.8%)
Shake Shack Inc.
SHAK|819047101
Shares:
19241(-87.4%)
Value:
$1.7B(-91.4%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
19366(-2.4%)
Value:
$1.7B(+10.5%)