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 44 of 58
PVH CORP. /DE/
PVH|693656100
Shares:
18384(-2.1%)
Value:
$1.2B(-40.2%)
XCEL ENERGY INC
XEL|98389B100
Shares:
16658(-64.2%)
Value:
$1.2B(-62.4%)
Orthofix Medical Inc.
OFIX|68752M108
Shares:
72226(+421.1%)
Value:
$1.2B(+386.8%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
22192
Value:
$1.2B
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
2449(-92.3%)
Value:
$1.2B(-92.9%)
eHealth, Inc.
EHTH|28238P109
Shares:
174815(+22.5%)
Value:
$1.2B(-13.0%)
Wayfair Inc.
W|94419L101
Shares:
36456(-76.2%)
Value:
$1.2B(-82.8%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
16977(-92.7%)
Value:
$1.2B(-92.7%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
7302(-6.0%)
Value:
$1.2B(-19.8%)
MANITOWOC CO INC
MTW|563571405
Shares:
133679(+0.0%)
Value:
$1.1B(-5.9%)
MGP INGREDIENTS INC
MGPI|55303J106
Shares:
38867(-79.4%)
Value:
$1.1B(-84.6%)
Public Storage
PSA|74460D109
Shares:
3792(-3.5%)
Value:
$1.1B(-3.6%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
23554(-94.7%)
Value:
$1.1B(-95.0%)
CECO ENVIRONMENTAL CORP
CECO|125141101
Shares:
49515(+0.0%)
Value:
$1.1B(-24.6%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
6792(-39.2%)
Value:
$1.1B(-43.0%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
15828
Value:
$1.1B
AZZ INC
AZZ|002474104
Shares:
13366(-41.1%)
Value:
$1.1B(-39.9%)
AppLovin Corp
APP|03831W108
Shares:
4173(+3.0%)
Value:
$1.1B(-15.7%)
Brookdale Senior Living Inc.
BKD|112463104
Shares:
174930(-64.2%)
Value:
$1.1B(-55.4%)
SYSCO CORP
SYY|871829107
Shares:
14571(-7.1%)
Value:
$1.1B(-8.8%)