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 43 of 58
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
43318(-98.8%)
Value:
$1.3B(-98.8%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
397767(-5.9%)
Value:
$1.3B(-43.5%)
Varex Imaging Corp
VREX|92214X106
Shares:
113573(+6.5%)
Value:
$1.3B(-15.3%)
El Pollo Loco Holdings, Inc.
LOCO|268603107
Shares:
126080(+0.0%)
Value:
$1.3B(-10.7%)
MINERALS TECHNOLOGIES INC
MTX|603158106
Shares:
20261(+29.2%)
Value:
$1.3B(+7.8%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
19199(-22.4%)
Value:
$1.3B(-26.8%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
59293
Value:
$1.3B
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
10030(-89.8%)
Value:
$1.3B(-88.3%)
Rapid7, Inc.
RPD|753422104
Shares:
47669(-3.0%)
Value:
$1.3B(-36.1%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
7586(-0.2%)
Value:
$1.3B(-3.8%)
QUINSTREET, INC
QNST|74874Q100
Shares:
69904(-36.5%)
Value:
$1.2B(-50.9%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
4904(-7.3%)
Value:
$1.2B(-25.4%)
NATURAL GAS SERVICES GROUP INC
NGS|63886Q109
Shares:
55770(-3.1%)
Value:
$1.2B(-20.6%)
DXP ENTERPRISES INC
DXPE|233377407
Shares:
14870(-69.0%)
Value:
$1.2B(-69.1%)
Clearwater Paper Corp
CLW|18538R103
Shares:
48180(+0.0%)
Value:
$1.2B(-14.8%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
3604(-1.9%)
Value:
$1.2B(+5.9%)
Waste Connections, Inc.
WCN|94106B101
Shares:
6183(-58.3%)
Value:
$1.2B(-52.5%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
15037(+2.8%)
Value:
$1.2B(-9.0%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
22378(+37.3%)
Value:
$1.2B(+36.1%)
NETGEAR, INC.
NTGR|64111Q104
Shares:
48617(+0.0%)
Value:
$1.2B(-12.2%)