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 44 of 58
PVH CORP. /DE/
Shares:18.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
XCEL ENERGY INC
Shares:16.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
Orthofix Medical Inc.
Shares:72.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
RHYTHM PHARMACEUTICALS, INC.
Shares:22.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
MARTIN MARIETTA MATERIALS INC
Shares:2.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
eHealth, Inc.
Shares:174.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
Wayfair Inc.
Shares:36.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
HENRY SCHEIN INC
Shares:17.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
WILLIAMS SONOMA INC
Shares:7.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$59.9B)
MANITOWOC CO INC
Shares:133.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
MGP INGREDIENTS INC
Shares:38.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
Public Storage
Shares:3.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
Archer-Daniels-Midland Co
Shares:23.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
CECO ENVIRONMENTAL CORP
Shares:49.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
OLD DOMINION FREIGHT LINE, INC.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
ORMAT TECHNOLOGIES, INC.
Shares:15.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
AZZ INC
Shares:13.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
AppLovin Corp
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
Brookdale Senior Living Inc.
Shares:174.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
SYSCO CORP
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)