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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Page 43 of 58
CANADIAN NATURAL RESOURCES LTD
Shares:43.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
Shoals Technologies Group, Inc.
Shares:397.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
Varex Imaging Corp
Shares:113.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
El Pollo Loco Holdings, Inc.
Shares:126.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
MINERALS TECHNOLOGIES INC
Shares:20.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
ZILLOW GROUP, INC.
Shares:19.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
FIRST BUSEY CORP /NV/
Shares:59.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:10.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
Rapid7, Inc.
Shares:47.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
SIMON PROPERTY GROUP INC /DE/
Shares:7.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$59.9B)
QUINSTREET, INC
Shares:69.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
QUANTA SERVICES, INC.
Shares:4.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
NATURAL GAS SERVICES GROUP INC
Shares:55.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
DXP ENTERPRISES INC
Shares:14.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
Clearwater Paper Corp
Shares:48.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
WILLIS TOWERS WATSON PLC
Shares:3.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
Waste Connections, Inc.
Shares:6.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
Ingersoll Rand Inc.
Shares:15.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
INTERNATIONAL PAPER CO /NEW/
Shares:22.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
NETGEAR, INC.
Shares:48.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)