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 51 of 58
CAMPBELL'S Co
CPB|134429109
Shares:
13999(+5.0%)
Value:
$558.8M(+0.1%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
16390(-75.5%)
Value:
$557.4M(-82.4%)
ORASURE TECHNOLOGIES INC
OSUR|68554V108
Shares:
164260(+9.4%)
Value:
$553.6M(+2.1%)
Aptiv PLC
APTV|G3265R107
Shares:
9299(-6.3%)
Value:
$553.3M(-7.8%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
25242(-96.1%)
Value:
$548.5M(-96.4%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
3636(-74.2%)
Value:
$545.4M(-74.6%)
Northfield Bancorp, Inc.
NFBK|66611T108
Shares:
49611(-66.2%)
Value:
$541.3M(-68.2%)
CNA FINANCIAL CORP
CNA|126117100
Shares:
10620(-51.8%)
Value:
$539.4M(-49.4%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
58089
Value:
$536.7M
INCYTE CORP
INCY|45337C102
Shares:
8846(+37.6%)
Value:
$535.6M(+20.6%)
UNISYS CORP
UIS|909214306
Shares:
115497(-67.6%)
Value:
$530.1M(-76.5%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
17730(-67.6%)
Value:
$526.4M(-63.6%)
CDW Corp
CDW|12514G108
Shares:
3245(-98.7%)
Value:
$520.0M(-98.8%)
Otter Tail Corp
OTTR|689648103
Shares:
6441(+4.5%)
Value:
$517.7M(+13.7%)
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
21083(-79.9%)
Value:
$512.9M(-80.1%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
11818(-96.9%)
Value:
$508.5M(-97.2%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
2520(-5.0%)
Value:
$507.9M(-16.4%)
Bridgewater Bancshares Inc
BWB|108621103
Shares:
35774(-46.5%)
Value:
$496.9M(-45.0%)
Ventas, Inc.
VTR|92276F100
Shares:
7171(-11.3%)
Value:
$493.1M(+3.6%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
3320(-9.1%)
Value:
$493.0M(-9.8%)