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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APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:4.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
BIO-RAD LABORATORIES, INC.
Shares:4.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
Prestige Consumer Healthcare Inc.
Shares:12.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
Cboe Global Markets, Inc.
Shares:4.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
IDT CORP
Shares:20.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
National Vision Holdings, Inc.
Shares:83.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
CAMTEK LTD
Shares:18.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$59.9B)
Aclaris Therapeutics, Inc.
Shares:681.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
BEST BUY CO INC
Shares:14.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
GE HealthCare Technologies Inc.
Shares:12.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
SiriusPoint Ltd
Shares:59.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
ALASKA AIR GROUP, INC.
Shares:20.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
ADTRAN Holdings, Inc.
Shares:117.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
THOMSON REUTERS CORP /CAN/
Shares:5.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
MCCORMICK & CO INC
Shares:12.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
STATE STREET CORP
Shares:11.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
SBA COMMUNICATIONS CORP
Shares:4.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
Vulcan Materials CO
Shares:4.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
HUNT J B TRANSPORT SERVICES INC
Shares:6.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)
Nutrien Ltd.
Shares:20.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$59.9B)