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 42 of 58
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
336963(-88.6%)
Value:
$1.5B(-84.6%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
4251(-84.3%)
Value:
$1.4B(-85.5%)
GRIFFON CORP
GFF|398433102
Shares:
20184
Value:
$1.4B
Simply Good Foods Co
SMPL|82900L102
Shares:
41653
Value:
$1.4B
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
7822(-94.3%)
Value:
$1.4B(-95.3%)
TC ENERGY CORP
TRP|87807B107
Shares:
30355(-9.2%)
Value:
$1.4B(-8.0%)
TransDigm Group INC
TDG|893641100
Shares:
1035(+2.7%)
Value:
$1.4B(+12.1%)
SOUTHERN FIRST BANCSHARES INC
SFST|842873101
Shares:
43306(-3.0%)
Value:
$1.4B(-19.7%)
HUMANA INC
HUM|444859102
Shares:
5378(+8.2%)
Value:
$1.4B(+12.9%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
41565(-63.0%)
Value:
$1.4B(-60.6%)
Veralto Corp
VLTO|92338C103
Shares:
14544(+3.0%)
Value:
$1.4B(-1.4%)
DOMINION ENERGY, INC
D|25746U109
Shares:
25223(-40.2%)
Value:
$1.4B(-37.8%)
KELLANOVA
K|487836108
Shares:
17018(-1.6%)
Value:
$1.4B(+0.3%)
CORVEL CORP
CRVL|221006109
Shares:
12484
Value:
$1.4B
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
5724(+1.4%)
Value:
$1.4B(+22.1%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
80558(-69.8%)
Value:
$1.4B(-72.5%)
SEMPRA
SRE|816851109
Shares:
19350(-60.8%)
Value:
$1.4B(-68.1%)
PACS Group, Inc.
PACS|69380Q107
Shares:
122357(+107.9%)
Value:
$1.4B(+78.2%)
STERIS plc
STE|G8473T100
Shares:
6030(-96.0%)
Value:
$1.4B(-95.6%)
Ferrovial SE
FER.MC|N3168P101
Shares:
30097(+3.6%)
Value:
$1.3B(+9.7%)