Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,144 positions • $59,949,563.577K total value

1,144 positions

Manager:

SEC FilingSEC DataHachi Filing

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Brookfield Asset Management Ltd.

BAM.TO|113004105

10183(+157.3%)

Value:

$492.9M(+129.7%)

Vontier Corp

VNT|928881101

14725

Value:

$483.7M

FORD MOTOR CO

F|345370860

47160(-99.0%)

Value:

$473.0M(-99.0%)

REGENCY CENTERS CORP

REG|758849103

6403(-5.9%)

Value:

$472.3M(-6.1%)

Moderna, Inc.

MRNA|60770K107

16623(+11.0%)

Value:

$471.3M(-24.3%)

Larimar Therapeutics, Inc.

LRMR|517125100

218434(-0.7%)

Value:

$469.6M(-44.8%)

MODINE MANUFACTURING CO

MOD|607828100

5995

Value:

$460.1M

Vishay Precision Group, Inc.

VPG|92835K103

19066(-24.8%)

Value:

$459.3M(-22.8%)

Pampa Energy Inc.

PAM|697660207

5946

Value:

$459.0M

CytomX Therapeutics, Inc.

CTMX|23284F105

711454(+18.6%)

Value:

$452.3M(-26.8%)

Bristow Group Inc.

VTOL|11040G103

14270

Value:

$450.6M

PDF SOLUTIONS INC

PDFS|693282105

23204(-65.3%)

Value:

$443.4M(-75.5%)

EVEREST GROUP, LTD.

EG|G3223R108

1220(+6.1%)

Value:

$443.3M(+6.3%)

Live Nation Entertainment, Inc.

LYV|538034109

3379(-90.1%)

Value:

$441.2M(-90.0%)

EQUITY RESIDENTIAL

EQR|29476L107

6164(-6.7%)

Value:

$441.2M(-6.9%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

15216(-90.6%)

Value:

$441.1M(-92.6%)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

655524(-10.2%)

Value:

$440.8M(-63.2%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

14064(-89.4%)

Value:

$433.0M(-90.6%)

AngloGold Ashanti PLC

AU|G0378L100

11353(+2.1%)

Value:

$424.0M(+70.9%)

MATRIX SERVICE CO

MTRX|576853105

34097(+25.2%)

Value:

$423.8M(+30.0%)

Instrument	Shares		Other Manager	Value
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	10.2K	QoQ +157.27% (+6.2K) YoY NEW(+10.2K)	All Managers (Combined)	$492.9K	QoQ +129.71% (+$278.3K) YoY NEW(+$492.9K)
Vontier Corp(VNTcusip928881101)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$483.7K	QoQ NEW(+$483.7K) YoY NEW(+$483.7K)
Ford Motor Co(Fcusip345370860)	47.2K	QoQ -99.05% (-4.9M) YoY -98.75% (-3.7M)	All Managers (Combined)	$473.0K	QoQ -99.04% (-$48.8M) YoY -99.05% (-$49.7M)
Regency Centers Corp(REGcusip758849103)	6.4K	QoQ -5.87% (-400) YoY +39.43% (+1.8K)	All Managers (Combined)	$472.3K	QoQ -6.09% (-$30.7K) YoY +69.83% (+$194.2K)
Moderna, Inc.(MRNAcusip60770K107)	16.6K	QoQ +10.98% (-1.6K) YoY +155.38% (-10.1K)	All Managers (Combined)	$471.3K	QoQ -24.32% (-$151.5K) YoY -32.05% (-$222.3K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	218.4K	QoQ -0.70% (-1.6K) YoY -65.66% (-417.8K)	All Managers (Combined)	$469.6K	QoQ -44.83% (-$381.7K) YoY -90.27% (-$4.4M)
Modine Manufacturing Co(MODcusip607828100)	6.0K	QoQ NEW(+6.0K) YoY -76.64% (-19.7K)	All Managers (Combined)	$460.1K	QoQ NEW(+$460.1K) YoY -81.17% (-$2.0M)
Vishay Precision Group, Inc.(VPGcusip92835K103)	19.1K	QoQ -24.78% (-6.3K) YoY -50.97% (-19.8K)	All Managers (Combined)	$459.3K	QoQ -22.79% (-$135.6K) YoY -66.57% (-$914.8K)
Pampa Energy Inc.(PAMcusip697660207)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$459.0K	QoQ NEW(+$459.0K) YoY NEW(+$459.0K)
Cytomx Therapeutics, Inc.(CTMXcusip23284F105)	711.5K	QoQ +18.60% (-111.6K) YoY +75.80% (-306.8K)	All Managers (Combined)	$452.3K	QoQ -26.78% (-$165.5K) YoY -48.72% (-$429.8K)
Bristow Group Inc.(VTOLcusip11040G103)	14.3K	QoQ NEW(+14.3K) YoY -45.17% (-11.8K)	All Managers (Combined)	$450.6K	QoQ NEW(+$450.6K) YoY -36.34% (-$257.3K)
Pdf Solutions Inc(PDFScusip693282105)	23.2K	QoQ -65.29% (-43.7K) YoY -89.00% (-187.8K)	All Managers (Combined)	$443.4K	QoQ -75.51% (-$1.4M) YoY -93.75% (-$6.7M)
Everest Group, Ltd.(EGcusipG3223R108)	1.2K	QoQ +6.08% (+70) YoY +141.10% (+714)	All Managers (Combined)	$443.3K	QoQ +6.34% (+$26.4K) YoY +120.38% (+$242.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.4K	QoQ -90.10% (-30.8K) YoY -99.34% (-509.0K)	All Managers (Combined)	$441.2K	QoQ -90.02% (-$4.0M) YoY -99.18% (-$53.7M)
Equity Residential(EQRcusip29476L107)	6.2K	QoQ -6.67% (-441) YoY NEW(+6.2K)	All Managers (Combined)	$441.2K	QoQ -6.91% (-$32.8K) YoY NEW(+$441.2K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	15.2K	QoQ -90.57% (-146.2K) YoY -90.13% (-139.1K)	All Managers (Combined)	$441.1K	QoQ -92.63% (-$5.6M) YoY -93.48% (-$6.3M)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	655.5K	QoQ -10.18% (-74.4K) YoY -57.46% (-885.7K)	All Managers (Combined)	$440.8K	QoQ -63.17% (-$756.2K) YoY -74.69% (-$1.3M)
Independent Bank Corp /Mi/(IBCPcusip453838609)	14.1K	QoQ -89.36% (-118.2K) YoY NEW(+14.1K)	All Managers (Combined)	$433.0K	QoQ -90.59% (-$4.2M) YoY NEW(+$433.0K)
Anglogold Ashanti Plc(AUcusipG0378L100)	11.4K	QoQ +2.11% (+235) YoY NEW(+11.4K)	All Managers (Combined)	$424.0K	QoQ +70.91% (+$175.9K) YoY NEW(+$424.0K)
Matrix Service Co(MTRXcusip576853105)	34.1K	QoQ +25.17% (+6.9K) YoY NEW(+34.1K)	All Managers (Combined)	$423.8K	QoQ +29.98% (+$97.8K) YoY NEW(+$423.8K)