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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IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

46842(-97.3%)

Value:

$156.0M(-98.8%)

SunCoke Energy, Inc.

SXC|86722A103

16950(-90.1%)

Value:

$155.9M(-91.5%)

CENTURY CASINOS INC /CO/

CNTY|156492100

85008(-6.1%)

Value:

$143.7M(-51.0%)

Design Therapeutics, Inc.

DSGN|25056L103

36917(-34.8%)

Value:

$142.5M(-59.2%)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

115038(-25.1%)

Value:

$125.4M(-46.0%)

Clearside Biomedical, Inc.

CLSD|185063104

131913(+0.0%)

Value:

$121.1M(-3.4%)

TITAN INTERNATIONAL INC

TWI|88830M102

13622(+0.0%)

Value:

$114.3M(+23.6%)

FIBROGEN INC

FGEN|31572Q808

351851(+0.0%)

Value:

$109.0M(-41.5%)

Alphatec Holdings, Inc.

ATEC|02081G201

10447(-16.6%)

Value:

$105.9M(-7.9%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

14071(+0.0%)

Value:

$105.5M(-0.3%)

FORRESTER RESEARCH, INC.

FORR|346563109

11019(+0.0%)

Value:

$101.8M(-41.0%)

DENNY'S Corp

DENN|24869P104

25147(-25.1%)

Value:

$92.3M(-54.6%)

Digital Turbine, Inc.

APPS|25400W102

30316(-79.7%)

Value:

$82.3M(-67.4%)

Cullinan Therapeutics, Inc.

CGEM|230031106

10062(-92.4%)

Value:

$76.2M(-95.3%)

Altice USA, Inc.

ATUS|02156K103

27791(-96.9%)

Value:

$73.9M(-96.5%)

AMBEV S.A.

ABEV|02319V103

27415(+0.0%)

Value:

$63.9M(+25.9%)

DHI GROUP, INC.

DHX|23331S100

36475(+0.0%)

Value:

$50.7M(-21.5%)

Vera Bradley, Inc.

VRA|92335C106

19845(+0.0%)

Value:

$44.7M(-42.7%)

Nuvation Bio Inc.

NUVB|67080N101

24015(-81.4%)

Value:

$42.3M(-87.7%)

Commercial Vehicle Group, Inc.

CVGI|202608105

36625(+0.0%)

Value:

$42.1M(-53.6%)

Instrument	Shares		Other Manager	Value
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	46.8K	QoQ -97.31% (-1.7M) YoY NEW(+46.8K)	All Managers (Combined)	$156.0K	QoQ -98.79% (-$12.8M) YoY NEW(+$156.0K)
Suncoke Energy, Inc.(SXCcusip86722A103)	16.9K	QoQ -90.10% (-154.4K) YoY -97.83% (-766.8K)	All Managers (Combined)	$155.9K	QoQ -91.49% (-$1.7M) YoY -98.23% (-$8.7M)
Century Casinos Inc /Co/(CNTYcusip156492100)	85.0K	QoQ -6.09% (-5.5K) YoY -6.09% (-5.5K)	All Managers (Combined)	$143.7K	QoQ -51.01% (-$149.6K) YoY -49.77% (-$142.4K)
Design Therapeutics, Inc.(DSGNcusip25056L103)	36.9K	QoQ -34.79% (-19.7K) YoY -89.38% (-310.9K)	All Managers (Combined)	$142.5K	QoQ -59.20% (-$206.8K) YoY -89.83% (-$1.3M)
Pmv Pharmaceuticals, Inc.(PMVPcusip69353Y103)	115.0K	QoQ -25.15% (-38.7K) YoY +62.45% (+44.2K)	All Managers (Combined)	$125.4K	QoQ -45.97% (-$106.7K) YoY +4.15% (+$5.0K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	131.9K	QoQ 0.00% (-0) YoY NEW(+131.9K)	All Managers (Combined)	$121.1K	QoQ -3.37% (-$4.2K) YoY NEW(+$121.1K)
Titan International Inc(TWIcusip88830M102)	13.6K	QoQ 0.00% (+0) YoY -95.79% (-310.3K)	All Managers (Combined)	$114.3K	QoQ +23.56% (+$21.8K) YoY -97.16% (-$3.9M)
Fibrogen Inc(FGENcusip31572Q808)	351.9K	QoQ 0.00% (-0) YoY -17.95% (-77.0K)	All Managers (Combined)	$109.0K	QoQ -41.47% (-$77.3K) YoY -89.18% (-$898.8K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	10.4K	QoQ -16.59% (-2.1K) YoY -67.25% (-21.5K)	All Managers (Combined)	$105.9K	QoQ -7.87% (-$9.1K) YoY -75.92% (-$334.0K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	14.1K	QoQ 0.00% (-0) YoY -96.36% (-372.8K)	All Managers (Combined)	$105.5K	QoQ -0.26% (-$281) YoY -94.63% (-$1.9M)
Forrester Research, Inc.(FORRcusip346563109)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$101.8K	QoQ -41.03% (-$70.9K) YoY NEW(+$101.8K)
Denny'S Corp(DENNcusip24869P104)	25.1K	QoQ -25.12% (-8.4K) YoY NEW(+25.1K)	All Managers (Combined)	$92.3K	QoQ -54.58% (-$110.9K) YoY NEW(+$92.3K)
Digital Turbine, Inc.(APPScusip25400W102)	30.3K	QoQ -79.70% (-119.1K) YoY NEW(+30.3K)	All Managers (Combined)	$82.3K	QoQ -67.40% (-$170.2K) YoY NEW(+$82.3K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	10.1K	QoQ -92.44% (-123.2K) YoY NEW(+10.1K)	All Managers (Combined)	$76.2K	QoQ -95.30% (-$1.5M) YoY NEW(+$76.2K)
Altice Usa, Inc.(ATUScusip02156K103)	27.8K	QoQ -96.88% (-863.4K) YoY -99.38% (-4.5M)	All Managers (Combined)	$73.9K	QoQ -96.55% (-$2.1M) YoY -99.37% (-$11.7M)
Ambev S.A.(ABEVcusip02319V103)	27.4K	QoQ 0.00% (+0) YoY -85.30% (-159.1K)	All Managers (Combined)	$63.9K	QoQ +25.94% (+$13.2K) YoY -86.19% (-$398.7K)
Dhi Group, Inc.(DHXcusip23331S100)	36.5K	QoQ 0.00% (-0) YoY -62.17% (-60.0K)	All Managers (Combined)	$50.7K	QoQ -21.46% (-$13.9K) YoY -79.38% (-$195.2K)
Vera Bradley, Inc.(VRAcusip92335C106)	19.8K	QoQ 0.00% (-0) YoY -93.88% (-304.5K)	All Managers (Combined)	$44.7K	QoQ -42.74% (-$33.3K) YoY -97.97% (-$2.2M)
Nuvation Bio Inc.(NUVBcusip67080N101)	24.0K	QoQ -81.43% (-105.3K) YoY -95.81% (-550.4K)	All Managers (Combined)	$42.3K	QoQ -87.71% (-$301.8K) YoY -97.97% (-$2.0M)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	36.6K	QoQ 0.00% (-0) YoY -88.46% (-281.0K)	All Managers (Combined)	$42.1K	QoQ -53.62% (-$48.7K) YoY -97.93% (-$2.0M)