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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65341B106
Shares:173.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
RingCentral, Inc.
Shares:66.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
CBIZ, Inc.
Shares:21.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
AMERICAN WOODMARK CORP
Shares:27.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
Apellis Pharmaceuticals, Inc.
Shares:74.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
CODEXIS, INC.
Shares:602.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
TRACTOR SUPPLY CO /DE/
Shares:29.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
GoodRx Holdings, Inc.
Shares:362.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
SUN LIFE FINANCIAL INC
Shares:27.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
G3643J108
Shares:7.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
OPKO HEALTH, INC.
Shares:935.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$59.9B)
DARDEN RESTAURANTS INC
Shares:7.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)
OIL STATES INTERNATIONAL, INC
Shares:291.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)
MIDDLESEX WATER CO
Shares:23.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)
RAYONIER ADVANCED MATERIALS INC.
Shares:259.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)
PATHWARD FINANCIAL, INC.
Shares:20.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)
Knight-Swift Transportation Holdings Inc.
Shares:33.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)
GMS Inc.
Shares:19.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)
Ferguson Enterprises Inc. /DE/
Shares:9.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)
IES Holdings, Inc.
Shares:8.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)