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 41 of 58
65341B106
65341B106
Shares:
173251(+0.0%)
Value:
$1.6B(-46.6%)
RingCentral, Inc.
RNG|76680R206
Shares:
66188(-62.9%)
Value:
$1.6B(-73.7%)
CBIZ, Inc.
CBZ|124805102
Shares:
21600(+0.0%)
Value:
$1.6B(-7.3%)
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
27802(-53.4%)
Value:
$1.6B(-65.5%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
74325(+147.8%)
Value:
$1.6B(+69.8%)
CODEXIS, INC.
CDXS|192005106
Shares:
602288(+109.2%)
Value:
$1.6B(+18.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
29335(-58.9%)
Value:
$1.6B(-57.4%)
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
362713(+12.2%)
Value:
$1.6B(+6.4%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
27582(-57.6%)
Value:
$1.6B(-59.1%)
G3643J108
G3643J108
Shares:
7109(+1.6%)
Value:
$1.6B(-12.9%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
935100(+9.1%)
Value:
$1.6B(+23.6%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
7261(+1.5%)
Value:
$1.5B(+12.9%)
OIL STATES INTERNATIONAL, INC
OIS|678026105
Shares:
291921(+0.0%)
Value:
$1.5B(+1.8%)
MIDDLESEX WATER CO
MSEX|596680108
Shares:
23357(+22.5%)
Value:
$1.5B(+49.2%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
259475(+13.2%)
Value:
$1.5B(-21.1%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
20314(-86.2%)
Value:
$1.5B(-86.4%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
33614(+533.9%)
Value:
$1.5B(+419.7%)
GMS Inc.
GMS|36251C103
Shares:
19927(-81.9%)
Value:
$1.5B(-84.4%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
9099(-98.7%)
Value:
$1.5B(-98.8%)
IES Holdings, Inc.
IESC|44951W106
Shares:
8821(-40.4%)
Value:
$1.5B(-51.0%)