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 45 of 58
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
4835(-54.7%)
Value:
$1.1B(-57.4%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
4425
Value:
$1.1B
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
12440(-73.5%)
Value:
$1.1B(-70.8%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
4718(-0.1%)
Value:
$1.1B(+15.7%)
IDT CORP
IDT|448947507
Shares:
20716
Value:
$1.1B
National Vision Holdings, Inc.
EYE|63845R107
Shares:
83110(+0.0%)
Value:
$1.1B(+22.6%)
CAMTEK LTD
CAMT|M20791105
Shares:
18000
Value:
$1.1B
Aclaris Therapeutics, Inc.
ACRS|00461U105
Shares:
681553(+71.5%)
Value:
$1.0B(+5.8%)
BEST BUY CO INC
BBY|086516101
Shares:
14153(-58.0%)
Value:
$1.0B(-64.0%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
12891(+2.4%)
Value:
$1.0B(+5.7%)
SiriusPoint Ltd
SPNT|G8192H106
Shares:
59750(+67.5%)
Value:
$1.0B(+76.7%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
20938(-76.0%)
Value:
$1.0B(-81.8%)
ADTRAN Holdings, Inc.
ADTN|00486H105
Shares:
117816(-87.3%)
Value:
$1.0B(-86.7%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
5926(-0.7%)
Value:
$1.0B(+6.8%)
MCCORMICK & CO INC
MKC|579780206
Shares:
12422(-74.3%)
Value:
$1.0B(-72.2%)
STATE STREET CORP
STT|857477103
Shares:
11400(+10.9%)
Value:
$1.0B(+1.2%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
4615(+2.4%)
Value:
$1.0B(+10.6%)
Vulcan Materials CO
VMC|929160109
Shares:
4331(-97.8%)
Value:
$1.0B(-98.0%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
6803(-96.9%)
Value:
$1.0B(-97.3%)
Nutrien Ltd.
NTR|67077M108
Shares:
20181(+0.1%)
Value:
$1.0B(+11.1%)