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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WEST FRASER TIMBER CO., LTD

WFG|952845105

4617(-83.5%)

Value:

$354.6M(-85.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

2380(-97.5%)

Value:

$351.6M(-97.5%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

22485(-66.5%)

Value:

$349.4M(-69.3%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

3576(-97.3%)

Value:

$348.9M(-97.0%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

906

Value:

$346.4M

ALLIANT ENERGY CORP

LNT|018802108

5362(-96.3%)

Value:

$345.0M(-96.0%)

NorthWestern Energy Group, Inc.

NWE|668074305

5918(-21.1%)

Value:

$342.5M(-14.6%)

LENNAR CORP /NEW/

LEN|526057104

2882(-98.7%)

Value:

$330.8M(-98.9%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

296024(+0.0%)

Value:

$328.6M(-19.0%)

Enovis CORP

ENOV|194014502

8515(-14.6%)

Value:

$325.4M(-25.6%)

HARROW, INC.

HROW|415858109

12138(-89.1%)

Value:

$322.9M(-91.4%)

CREDICORP LTD

BAP|G2519Y108

1730(-6.4%)

Value:

$322.1M(-5.0%)

Gentherm Inc

THRM|37253A103

11861(-36.9%)

Value:

$317.2M(-57.7%)

STONERIDGE INC

SRI|86183P102

69092(+18.4%)

Value:

$317.1M(-13.3%)

OPEN TEXT CORP

OTEX|683715106

12496(-37.3%)

Value:

$315.3M(-44.0%)

Ribbon Communications Inc.

RBBN|762544104

78330(-35.2%)

Value:

$307.1M(-39.0%)

Celsius Holdings, Inc.

CELH|15118V207

8563(-95.3%)

Value:

$305.0M(-93.7%)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

48753(+0.0%)

Value:

$298.4M(-44.4%)

ACCURAY INC

ARAY|004397105

164999(-22.3%)

Value:

$295.3M(-29.7%)

A10 Networks, Inc.

ATEN|002121101

18065

Value:

$295.2M

Instrument	Shares		Other Manager	Value
West Fraser Timber Co., Ltd(WFGcusip952845105)	4.6K	QoQ -83.46% (-23.3K) YoY -83.83% (-23.9K)	All Managers (Combined)	$354.6K	QoQ -85.33% (-$2.1M) YoY -85.63% (-$2.1M)
Cincinnati Financial Corp(CINFcusip172062101)	2.4K	QoQ -97.55% (-94.9K) YoY -96.16% (-59.6K)	All Managers (Combined)	$351.6K	QoQ -97.48% (-$13.6M) YoY -95.43% (-$7.3M)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	22.5K	QoQ -66.53% (-44.7K) YoY -88.16% (-167.4K)	All Managers (Combined)	$349.4K	QoQ -69.26% (-$787.3K) YoY -86.78% (-$2.3M)
Mexican Economic Development Inc(FMXcusip344419106)	3.6K	QoQ -97.35% (-131.4K) YoY -85.95% (-21.9K)	All Managers (Combined)	$348.9K	QoQ -96.97% (-$11.2M) YoY -89.48% (-$3.0M)
Elbit Systems Ltd(ESLTcusipM3760D101)	906	QoQ NEW(+906) YoY NEW(+906)	All Managers (Combined)	$346.4K	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
Alliant Energy Corp(LNTcusip018802108)	5.4K	QoQ -96.34% (-141.2K) YoY -84.97% (-30.3K)	All Managers (Combined)	$345.0K	QoQ -96.01% (-$8.3M) YoY -80.81% (-$1.5M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	5.9K	QoQ -21.13% (-1.6K) YoY -32.29% (-2.8K)	All Managers (Combined)	$342.5K	QoQ -14.62% (-$58.7K) YoY -23.07% (-$102.7K)
Lennar Corp /New/(LENcusip526057104)	2.9K	QoQ -98.72% (-223.2K) YoY -97.14% (-97.9K)	All Managers (Combined)	$330.8K	QoQ -98.92% (-$30.5M) YoY -98.09% (-$17.0M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	296.0K	QoQ 0.00% (-0) YoY NEW(+296.0K)	All Managers (Combined)	$328.6K	QoQ -18.97% (-$77.0K) YoY NEW(+$328.6K)
Enovis Corp(ENOVcusip194014502)	8.5K	QoQ -14.58% (-1.5K) YoY -59.66% (-12.6K)	All Managers (Combined)	$325.4K	QoQ -25.62% (-$112.1K) YoY -75.32% (-$993.1K)
Harrow, Inc.(HROWcusip415858109)	12.1K	QoQ -89.12% (-99.4K) YoY NEW(+12.1K)	All Managers (Combined)	$322.9K	QoQ -91.37% (-$3.4M) YoY NEW(+$322.9K)
Credicorp Ltd(BAPcusipG2519Y108)	1.7K	QoQ -6.43% (-119) YoY -19.60% (-422)	All Managers (Combined)	$322.1K	QoQ -4.98% (-$16.9K) YoY -11.67% (-$42.6K)
Gentherm Inc(THRMcusip37253A103)	11.9K	QoQ -36.85% (-6.9K) YoY NEW(+11.9K)	All Managers (Combined)	$317.2K	QoQ -57.71% (-$432.8K) YoY NEW(+$317.2K)
Stoneridge Inc(SRIcusip86183P102)	69.1K	QoQ +18.37% (-10.7K) YoY -64.06% (-123.2K)	All Managers (Combined)	$317.1K	QoQ -13.34% (-$48.8K) YoY -91.05% (-$3.2M)
Open Text Corp(OTEXcusip683715106)	12.5K	QoQ -37.27% (-7.4K) YoY -24.83% (-4.1K)	All Managers (Combined)	$315.3K	QoQ -44.03% (-$248.1K) YoY -51.16% (-$330.3K)
Ribbon Communications Inc.(RBBNcusip762544104)	78.3K	QoQ -35.23% (-42.6K) YoY -51.04% (-81.7K)	All Managers (Combined)	$307.1K	QoQ -38.97% (-$196.1K) YoY -40.03% (-$205.0K)
Celsius Holdings, Inc.(CELHcusip15118V207)	8.6K	QoQ -95.32% (-174.7K) YoY -98.12% (-447.8K)	All Managers (Combined)	$305.0K	QoQ -93.67% (-$4.5M) YoY -99.19% (-$37.5M)
Universal Electronics Inc(UEICcusip913483103)	48.8K	QoQ 0.00% (-0) YoY -58.94% (-70.0K)	All Managers (Combined)	$298.4K	QoQ -44.36% (-$237.9K) YoY -74.89% (-$890.2K)
Accuray Inc(ARAYcusip004397105)	165.0K	QoQ -22.29% (-47.3K) YoY NEW(+165.0K)	All Managers (Combined)	$295.3K	QoQ -29.74% (-$125.1K) YoY NEW(+$295.3K)
A10 Networks, Inc.(ATENcusip002121101)	18.1K	QoQ NEW(+18.1K) YoY -97.17% (-620.8K)	All Managers (Combined)	$295.2K	QoQ NEW(+$295.2K) YoY -96.62% (-$8.5M)