Assenagon Asset Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,114 identified30 unidentified
Holdings
1,144 positions
Manager:
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Page 53 of 58
878742204
Shares:
10960(+0.0%)
Value:
$399.2M(-10.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ziff Davis, Inc.(ZDcusip48123V102) | 11.2K | All Managers (Combined) | $421.2K | ||
2.1K | All Managers (Combined) | $415.5K | |||
Celestica Inc(CLScusip15101Q207) | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $415.4K | QoQ NEW(+$415.4K) YoY NEW(+$415.4K) |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $407.2K | QoQ NEW(+$407.2K) YoY NEW(+$407.2K) | |
Vestis Corp(VSTScusip29430C102) | 40.8K | All Managers (Combined) | $403.8K | ||
29.0K | All Managers (Combined) | $402.5K | |||
(cusip878742204)✕ | 11.0K | QoQ 0.00% (-0) | All Managers (Combined) | $399.2K | |
Samsara Inc.(IOTcusip79589L106) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $396.5K | YoY NEW(+$396.5K) |
4.5K | All Managers (Combined) | $395.4K | |||
208 | All Managers (Combined) | $385.7K | |||
38.8K | All Managers (Combined) | $376.0K | |||
Inogen Inc(INGNcusip45780L104) | 52.5K | All Managers (Combined) | $374.5K | ||
8.6K | All Managers (Combined) | $374.2K | |||
15.0K | All Managers (Combined) | $370.5K | |||
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $368.1K | YoY NEW(+$368.1K) | |
Crocs, Inc.(CROXcusip227046109) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $367.1K | QoQ NEW(+$367.1K) |
Foster L B Co(FSTRcusip350060109) | 18.7K | All Managers (Combined) | $367.1K | ||
22.7K | All Managers (Combined) | $366.7K | |||
97.7K | QoQ NEW(+97.7K) | All Managers (Combined) | $359.4K | QoQ NEW(+$359.4K) | |
1.9K | All Managers (Combined) | $354.6K |