Assenagon Asset Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001546007
- Manager Name
- Assenagon Asset Management S.a.
Data Enrichment
97% identified1,114 identified30 unidentified
Holdings
1,144 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
43.3K | All Managers (Combined) | $1.3M | |||
397.8K | All Managers (Combined) | $1.3M | |||
113.6K | All Managers (Combined) | $1.3M | |||
126.1K | All Managers (Combined) | $1.3M | |||
20.3K | All Managers (Combined) | $1.3M | |||
19.2K | All Managers (Combined) | $1.3M | |||
59.3K | QoQ NEW(+59.3K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) | |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
Rapid7, Inc.(RPDcusip753422104) | 47.7K | All Managers (Combined) | $1.3M | ||
7.6K | QoQ -0.21% (-16) | All Managers (Combined) | $1.3M | ||
Quinstreet, Inc(QNSTcusip74874Q100) | 69.9K | All Managers (Combined) | $1.2M | ||
4.9K | All Managers (Combined) | $1.2M | |||
55.8K | All Managers (Combined) | $1.2M | |||
14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
48.2K | All Managers (Combined) | $1.2M | |||
3.6K | QoQ -1.85% (-68) | All Managers (Combined) | $1.2M | ||
6.2K | All Managers (Combined) | $1.2M | |||
15.0K | All Managers (Combined) | $1.2M | |||
22.4K | All Managers (Combined) | $1.2M | |||
Netgear, Inc.(NTGRcusip64111Q104) | 48.6K | All Managers (Combined) | $1.2M |