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 56 of 58
Intrepid Potash, Inc.
IPI|46121Y201
Shares:
7183
Value:
$211.1M
Cardiff Oncology, Inc.
CRDF|14147L108
Shares:
67231(+0.0%)
Value:
$211.1M(-27.6%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
12909(-92.6%)
Value:
$210.5M(-93.9%)
TREDEGAR CORP
TG|894650100
Shares:
27208(-65.0%)
Value:
$209.5M(-64.9%)
Vertiv Holdings Co
VRT|92537N108
Shares:
2897(-98.0%)
Value:
$209.2M(-98.7%)
Gildan Activewear Inc.
GIL|375916103
Shares:
4700(-10.0%)
Value:
$207.8M(-15.4%)
775109200
775109200
Shares:
7754(-98.0%)
Value:
$207.0M(-98.3%)
EGAIN Corp
EGAN|28225C806
Shares:
42630(+6.1%)
Value:
$206.8M(-17.4%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
9387
Value:
$206.4M
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
1897(-98.0%)
Value:
$206.1M(-98.2%)
SOUTHERN MISSOURI BANCORP, INC.
SMBC|843380106
Shares:
3933(-73.6%)
Value:
$204.6M(-76.1%)
Legacy Housing Corp
LEGH|52472M101
Shares:
8000(-14.3%)
Value:
$201.8M(-12.4%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
35939(+62.2%)
Value:
$201.3M(+53.6%)
Oscar Health, Inc.
OSCR|687793109
Shares:
15067(-96.5%)
Value:
$197.5M(-96.6%)
GoPro, Inc.
GPRO|38268T103
Shares:
297446(+0.1%)
Value:
$197.2M(-39.1%)
SANGAMO THERAPEUTICS, INC
SGMO|800677106
Shares:
293949
Value:
$192.8M
Ovid Therapeutics Inc.
OVID|690469101
Shares:
560830(+699.9%)
Value:
$174.9M(+167.2%)
NLIGHT, INC.
LASR|65487K100
Shares:
21944(-48.1%)
Value:
$170.5M(-61.6%)
TELUS CORP
TU|87971M103
Shares:
11520(+0.0%)
Value:
$165.2M(+5.7%)
Identiv, Inc.
INVE|45170X205
Shares:
51711(+0.0%)
Value:
$165.0M(-12.8%)