Assenagon Asset Management S.A. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$59.9B
Holdings
1,144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
JBHTHUNT J B TRANS SVCS INC | $1.0M |
NTRNUTRIEN LTD | $1.0M |
SMPSTANDARD MTR PRODS INC | $996K |
IRMIRON MTN INC DEL | $993K |
DFINDONNELLEY FINL SOLUTIONS INC | $984K |
KEYKEYCORP | $978K |
THRYTHRYV HLDGS INC | $976K |
VRNSVARONIS SYS INC | $969K |
LIILENNOX INTL INC | $962K |
VNOMUSDVIPER ENERGY INC | $961K |
VICIVICI PPTYS INC | $959K |
SAHSONIC AUTOMOTIVE INC | $958K |
JBLUJETBLUE AWYS CORP | $935K |
SENEASENECA FOODS CORP NEW | $934K |
DGIIDIGI INTL INC | $933K |
FNVFRANCO NEV CORP | $929K |
SAFTSAFETY INS GROUP INC | $927K |
BEKEKE HLDGS INC | $926K |
STAASTAAR SURGICAL CO | $924K |
MGMISTRAS GROUP INC | $923K |
TILINSTIL BIO INC | $922K |
NMRKNEWMARK GROUP INC | $916K |
AIZASSURANT INC | $910K |
LHLABCORP HOLDINGS INC | $898K |
AVBAVALONBAY CMNTYS INC | $890K |
ACLSAXCELIS TECHNOLOGIES INC | $884K |
CHRWC H ROBINSON WORLDWIDE INC | $877K |
ESEVERSOURCE ENERGY | $866K |
WYWEYERHAEUSER CO MTN BE | $848K |
51AAMERICAN PUB ED INC | $848K |
EFXEQUIFAX INC | $845K |
TRUTRANSUNION | $843K |
GNRCGENERAC HLDGS INC | $837K |
EIXEDISON INTL | $829K |
ATOATMOS ENERGY CORP | $827K |
DOWDOW INC | $811K |
HZOMARINEMAX INC | $801K |
SHOOMADDEN STEVEN LTD | $799K |
AWIARMSTRONG WORLD INDS INC NEW | $794K |
FTSFORTIS INC | $794K |
OVVOVINTIV INC | $793K |
PPLPEMBINA PIPELINE CORP | $790K |
DTEDTE ENERGY CO | $779K |
FITBFIFTH THIRD BANCORP | $778K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $775K |
SEISOLARIS ENERGY INFRAS INC | $772K |
MBUUMALIBU BOATS INC | $760K |
FDSFACTSET RESH SYS INC | $757K |
RIVNRIVIAN AUTOMOTIVE INC | $750K |
MYGNMYRIAD GENETICS INC | $749K |
GIB/ACGI INC | $747K |
SWSMURFIT WESTROCK PLC | $737K |
LPLALPL FINL HLDGS INC | $732K |
3M4MASIMO CORP | $730K |
NETCLOUDFLARE INC | $728K |
JJACOBS SOLUTIONS INC | $726K |
CCOCAMECO CORP | $717K |
HAFCHANMI FINL CORP | $715K |
CARGCARGURUS INC | $708K |
RBARB GLOBAL INC | $691K |
APOGAPOGEE ENTERPRISES INC | $691K |
WERNWERNER ENTERPRISES INC | $686K |
GCOGENESCO INC | $684K |
AKAMAKAMAI TECHNOLOGIES INC | $680K |
ALLYALLY FINL INC | $670K |
GTXGARRETT MOTION INC | $664K |
KROSKEROS THERAPEUTICS INC | $662K |
WABCWESTAMERICA BANCORPORATION | $656K |
PCGPG&E CORP | $649K |
CAECAE INC | $648K |
ZZFCARPARTS COM INC | $647K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $646K |
FBINFORTUNE BRANDS INNOVATIONS I | $643K |
JPXAEROVIRONMENT INC | $643K |
CCKCROWN HLDGS INC | $642K |
RCORESOURCES CONNECTION INC | $637K |
CLNECLEAN ENERGY FUELS CORP | $634K |
SSTKSHUTTERSTOCK INC | $633K |
SESEA LTD | $631K |
CSGPCOSTAR GROUP INC | $630K |
COINCOINBASE GLOBAL INC | $629K |
ALLEALLEGION PLC | $627K |
LDOSLEIDOS HOLDINGS INC | $622K |
ENTAENANTA PHARMACEUTICALS INC | $622K |
AVTRAVANTOR INC | $621K |
POOLPOOL CORP | $617K |
YUMCYUM CHINA HLDGS INC | $616K |
ADUSADDUS HOMECARE CORP | $602K |
TPLTEXAS PACIFIC LAND CORPORATI | $587K |
DOCHEALTHPEAK PROPERTIES INC | $585K |
ARVNARVINAS INC | $582K |
PTBPOTBELLY CORP | $580K |
NIUNIU TECHNOLOGIES | $578K |
IPGINTERPUBLIC GROUP COS INC | $577K |
RPRXROYALTY PHARMA PLC | $576K |
QGENQIAGEN NV | $575K |
ROIVROIVANT SCIENCES LTD | $570K |
TBITRUEBLUE INC | $567K |
PKNREVVITY INC | $561K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $561K |