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 50 of 58
Leidos Holdings, Inc.
LDOS|525327102
Shares:
4613(+0.0%)
Value:
$622.5M(-6.3%)
ENANTA PHARMACEUTICALS INC
ENTA|29251M106
Shares:
112672(-41.6%)
Value:
$621.9M(-43.9%)
Avantor, Inc.
AVTR|05352A100
Shares:
38285(+5.8%)
Value:
$620.6M(-18.6%)
POOL CORP
POOL|73278L105
Shares:
1937(-91.1%)
Value:
$616.6M(-91.7%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
11838(-11.7%)
Value:
$616.3M(-4.6%)
Addus HomeCare Corp
ADUS|006739106
Shares:
6087(-91.6%)
Value:
$601.9M(-93.3%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
443(-6.5%)
Value:
$587.0M(+12.0%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
28940(-0.7%)
Value:
$585.2M(-0.9%)
ARVINAS, INC.
ARVN|04335A105
Shares:
82879(-41.0%)
Value:
$581.8M(-78.4%)
POTBELLY CORP
PBPB|73754Y100
Shares:
60972(-15.0%)
Value:
$579.8M(-14.2%)
Niu Technologies
NIU|65481N100
Shares:
141736
Value:
$578.3M
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
21255(-69.8%)
Value:
$577.3M(-70.8%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
18494(-3.0%)
Value:
$575.7M(+18.4%)
N72482206
N72482206
Shares:
14509
Value:
$574.8M
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
56537
Value:
$570.5M
TrueBlue, Inc.
TBI|89785X101
Shares:
106718(-50.9%)
Value:
$566.7M(-69.0%)
REVVITY, INC.
RVTY|714046109
Shares:
5300(-73.0%)
Value:
$560.7M(-74.4%)
BrightSpring Health Services, Inc.
BTSG|10950A106
Shares:
30988
Value:
$560.6M
BXP, Inc.
BXP|101121101
Shares:
8338(+3.7%)
Value:
$560.2M(-6.3%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
964(+10.7%)
Value:
$559.1M(+8.5%)