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 46 of 58
STANDARD MOTOR PRODUCTS, INC.
SMP|853666105
Shares:
39938
Value:
$995.7M
IRON MOUNTAIN INC
IRM|46284V101
Shares:
11538(+3.5%)
Value:
$992.7M(-15.3%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
22511(-23.5%)
Value:
$984.0M(-46.7%)
KEYCORP /NEW/
KEY|493267108
Shares:
61188(-97.7%)
Value:
$978.4M(-97.8%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
76175(-54.1%)
Value:
$975.8M(-60.3%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
23946(-97.9%)
Value:
$968.6M(-98.1%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
1715(+2.0%)
Value:
$961.8M(-6.1%)
Viper Energy, Inc.
VNOM|927959106
Shares:
21288(-58.7%)
Value:
$961.2M(-62.0%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
29400(+0.7%)
Value:
$959.0M(+12.5%)
SONIC AUTOMOTIVE INC
SAH|83545G102
Shares:
16820(-19.4%)
Value:
$958.1M(-27.5%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
193997(-41.9%)
Value:
$935.1M(-64.4%)
Seneca Foods Corp
SENEA|817070501
Shares:
10487(-1.1%)
Value:
$933.8M(+11.1%)
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
33514(-42.0%)
Value:
$932.7M(-46.6%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
5910(-21.5%)
Value:
$929.4M(+5.1%)
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
11750
Value:
$926.8M
KE Holdings Inc.
BEKE|482497104
Shares:
46099(-98.6%)
Value:
$926.1M(-98.4%)
STAAR SURGICAL CO
STAA|852312305
Shares:
52402(+0.5%)
Value:
$923.8M(-27.1%)
Mistras Group, Inc.
MG|60649T107
Shares:
87255(+0.0%)
Value:
$923.2M(+16.8%)
Instil Bio, Inc.
TIL|45783C200
Shares:
53097(-15.1%)
Value:
$921.8M(-22.8%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
75280
Value:
$916.2M