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
Search and click to pin securities to the top
Page 55 of 58
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
22701(-57.2%)
Value:
$289.2M(-71.0%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
1312(-74.2%)
Value:
$286.6M(-72.5%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
25285(-95.9%)
Value:
$282.4M(-95.1%)
Green Plains Inc.
GPRE|393222104
Shares:
57618(-91.8%)
Value:
$279.4M(-95.8%)
STANTEC INC
STN|85472N109
Shares:
3353(-1.6%)
Value:
$277.9M(+4.0%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
6446
Value:
$275.4M
ENTERPRISE BANCORP INC /MA/
EBTC|293668109
Shares:
6660(-79.4%)
Value:
$259.3M(-79.7%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
789(-93.0%)
Value:
$254.3M(-94.7%)
AGILYSYS INC
AGYS|00847J105
Shares:
3449(-97.5%)
Value:
$250.2M(-98.6%)
Stellantis N.V.
STLA|N82405106
Shares:
22274(+1.4%)
Value:
$246.9M(-13.8%)
Baidu, Inc.
BIDU|056752108
Shares:
2675(-89.8%)
Value:
$246.2M(-88.8%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
7154
Value:
$244.9M
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
6172(-94.0%)
Value:
$243.4M(-92.2%)
FATE THERAPEUTICS INC
FATE|31189P102
Shares:
302899(-18.7%)
Value:
$239.3M(-61.1%)
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
5699(-90.9%)
Value:
$236.7M(-91.2%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
2500(-10.5%)
Value:
$231.3M(-15.1%)
Knowles Corp
KN|49926D109
Shares:
15126(-88.7%)
Value:
$229.9M(-91.4%)
DraftKings Inc.
DKNG|26142V105
Shares:
6555(-98.2%)
Value:
$217.7M(-98.4%)
TrueCar, Inc.
TRUE|89785L107
Shares:
137419(-27.3%)
Value:
$217.1M(-69.2%)
FirstService Corp
FSV|33767E202
Shares:
1277(-8.5%)
Value:
$211.7M(-16.2%)