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 49 of 58
GENESCO INC
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Value:
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AKAMAI TECHNOLOGIES INC
AKAM|00971T101
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8448(-82.8%)
Value:
$680.1M(-85.5%)
Ally Financial Inc.
ALLY|02005N100
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18358(-99.2%)
Value:
$669.5M(-99.2%)
Garrett Motion Inc.
GTX|366505105
Shares:
79333(-59.2%)
Value:
$664.0M(-62.1%)
Keros Therapeutics, Inc.
KROS|492327101
Shares:
64937(+0.0%)
Value:
$661.7M(-35.6%)
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
12959(-2.0%)
Value:
$656.1M(-5.4%)
PG&E Corp
PCG|69331C108
Shares:
37756(+14.8%)
Value:
$648.6M(-2.2%)
CAE INC
CAE|124765108
Shares:
26369(-7.5%)
Value:
$648.2M(-10.3%)
CarParts.com, Inc.
PRTS|14427M107
Shares:
647467(-4.1%)
Value:
$647.5M(-11.2%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
7604(-9.9%)
Value:
$646.0M(-11.3%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
10566(-10.1%)
Value:
$643.3M(-19.9%)
AeroVironment Inc
AVAV|008073108
Shares:
5392(-91.6%)
Value:
$642.7M(-93.5%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
7189(-57.1%)
Value:
$641.7M(-53.7%)
RESOURCES CONNECTION, INC.
RGP|76122Q105
Shares:
97350
Value:
$636.7M
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
408780(+0.0%)
Value:
$633.6M(-38.2%)
Shutterstock, Inc.
SSTK|825690100
Shares:
33971
Value:
$632.9M
Sea Ltd
SE|81141R100
Shares:
4839(+10.9%)
Value:
$631.4M(+36.4%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
7950(-98.0%)
Value:
$629.9M(-97.8%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
3654(-16.3%)
Value:
$629.3M(-41.9%)
Allegion plc
ALLE|G0176J109
Shares:
4804(-0.5%)
Value:
$626.7M(-0.6%)