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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Organogenesis Holdings Inc.
Shares:337.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$59.9B)
CARLISLE COMPANIES INC
Shares:4.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
GRIFFON CORP
Shares:20.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
Simply Good Foods Co
Shares:41.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
CONSTELLATION BRANDS, INC.
Shares:7.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
TC ENERGY CORP
Shares:30.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
TransDigm Group INC
Shares:1.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
SOUTHERN FIRST BANCSHARES INC
Shares:43.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
HUMANA INC
Shares:5.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
Keurig Dr Pepper Inc.
Shares:41.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
Veralto Corp
Shares:14.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
DOMINION ENERGY, INC
Shares:25.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
KELLANOVA
Shares:17.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
CORVEL CORP
Shares:12.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
REPUBLIC SERVICES, INC.
Shares:5.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
PROVIDENT FINANCIAL SERVICES INC
Shares:80.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
Shares:19.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
PACS Group, Inc.
Shares:122.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
STERIS plc
Shares:6.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$59.9B)
Ferrovial SE
Shares:30.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)