Assenagon Asset Management S.a.

Filing Details

13F-HR2025-03-31
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
Manager Name
Assenagon Asset Management S.a.
Data Enrichment
97% identified
1,114 identified30 unidentified

Holdings

1,144 positions
Manager:
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Page 53 of 58
ZIFF DAVIS, INC.
Shares:
11208(-95.7%)
Value:
$421.2M(-97.0%)
UFP TECHNOLOGIES INC
Shares:
2060(-94.8%)
Value:
$415.5M(-95.7%)
CELESTICA INC
Shares:
5267
Value:
$415.4M
ARTESIAN RESOURCES CORP
Shares:
12473
Value:
$407.2M
Vestis Corp
Shares:
40784(+126.5%)
Value:
$403.8M(+47.1%)
CENOVUS ENERGY INC.
Shares:
28965(-93.3%)
Value:
$402.5M(-93.8%)
878742204
Shares:
10960(+0.0%)
Value:
$399.2M(-10.1%)
Samsara Inc.
Shares:
10344(+15.1%)
Value:
$396.5M(+0.9%)
DOLLAR GENERAL CORP
Shares:
4497(-97.7%)
Value:
$395.4M(-97.3%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
208(-83.9%)
Value:
$385.7M(-85.9%)
Amcor plc
Shares:
38765(-7.9%)
Value:
$376.0M(-5.0%)
Inogen Inc
Shares:
52518(-29.5%)
Value:
$374.5M(-45.1%)
EXACT SCIENCES CORP
Shares:
8645(-62.1%)
Value:
$374.2M(-70.8%)
i3 Verticals, Inc.
Shares:
15019(-54.4%)
Value:
$370.5M(-51.2%)
Core & Main, Inc.
Shares:
7619(-84.9%)
Value:
$368.1M(-85.7%)
Crocs, Inc.
Shares:
3457
Value:
$367.1M
FOSTER L B CO
Shares:
18655(-0.5%)
Value:
$367.1M(-27.2%)
Spyre Therapeutics, Inc.
Shares:
22726(+0.3%)
Value:
$366.7M(-30.5%)
Neuronetics, Inc.
Shares:
97656
Value:
$359.4M
JACK HENRY & ASSOCIATES INC
Shares:
1942(-97.0%)
Value:
$354.6M(-96.8%)