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 |
|---|---|
BXPBXP INC | $560K |
MPWRMONOLITHIC PWR SYS INC | $559K |
CPBTHE CAMPBELLS COMPANY | $559K |
SCSCSCANSOURCE INC | $557K |
EP3ORASURE TECHNOLOGIES INC | $554K |
APTVAPTIV PLC | $553K |
RFREGIONS FINANCIAL CORP NEW | $549K |
IEIINSIGHT ENTERPRISES INC | $545K |
NFBKNORTHFIELD BANCORP INC DEL | $541K |
CNACNA FINL CORP | $539K |
GTGOODYEAR TIRE & RUBR CO | $537K |
INCYINCYTE CORP | $536K |
UISUNISYS CORP | $530K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $526K |
CDWCDW CORP | $520K |
OTTROTTER TAIL CORP | $518K |
HFWAHERITAGE FINL CORP WASH | $513K |
CATYCATHAY GEN BANCORP | $509K |
DKSDICKS SPORTING GOODS INC | $508K |
BWBBRIDGEWATER BANCSHARES INC | $497K |
VENVENTAS INC | $493K |
EXREXTRA SPACE STORAGE INC | $493K |
BAMBROOKFIELD ASSET MANAGMT LTD | $493K |
VNTVONTIER CORPORATION | $484K |
FFORD MTR CO | $473K |
REGREGENCY CTRS CORP | $472K |
MRNAMODERNA INC | $471K |
LRMRLARIMAR THERAPEUTICS INC | $470K |
MODMODINE MFG CO | $460K |
VPGVISHAY PRECISION GROUP INC | $459K |
PAMPAMPA ENERGIA S A | $459K |
CTMXCYTOMX THERAPEUTICS INC | $452K |
VTOLBRISTOW GROUP INC | $451K |
PDFSPDF SOLUTIONS INC | $443K |
REEVEREST GROUP LTD | $443K |
LYVLIVE NATION ENTERTAINMENT IN | $441K |
EQREQUITY RESIDENTIAL | $441K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $441K |
BWBABCOCK & WILCOX ENTERPRISES | $441K |
IBCPINDEPENDENT BK CORP MICH | $433K |
AUANGLOGOLD ASHANTI PLC | $424K |
MTRXMATRIX SVC CO | $424K |
JXC1ZIFF DAVIS INC | $421K |
UFPTUFP TECHNOLOGIES INC | $416K |
CLSCELESTICA INC | $415K |
ARTNAARTESIAN RES CORP | $407K |
VSTSVESTIS CORPORATION | $404K |
CVECENOVUS ENERGY INC | $402K |
TECK/BTECK RESOURCES LTD | $399K |
IOTSAMSARA INC | $396K |
DGDOLLAR GEN CORP NEW | $395K |
FCNCAFIRST CTZNS BANCSHARES INC N | $386K |
AMCRAMCOR PLC | $376K |
INGNINOGEN INC | $374K |
EXASEXACT SCIENCES CORP | $374K |
IIIVI3 VERTICALS INC | $371K |
CNMCORE & MAIN INC | $368K |
CROXCROCS INC | $367K |
FSTRFOSTER L B CO | $367K |
SYRESPYRE THERAPEUTICS INC | $367K |
STIMNEURONETICS INC | $359K |
JKHYHENRY JACK & ASSOC INC | $355K |
WFGWEST FRASER TIMBER CO LTD | $355K |
CINFCINCINNATI FINL CORP | $352K |
FCFFIRST COMWLTH FINL CORP PA | $349K |
FMXFOMENTO ECONOMICO MEXICANO S | $349K |
ESLTELBIT SYS LTD | $346K |
LNTALLIANT ENERGY CORP | $345K |
NWENORTHWESTERN ENERGY GROUP IN | $342K |
LENLENNAR CORP | $331K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $329K |
ENOVENOVIS CORPORATION | $325K |
HROWHARROW INC | $323K |
BAPCREDICORP LTD | $322K |
QA4AGENTHERM INC | $317K |
SRISTONERIDGE INC | $317K |
OTXOPEN TEXT CORP | $315K |
RBBNRIBBON COMMUNICATIONS INC | $307K |
CELHCELSIUS HLDGS INC | $305K |
UEICUNIVERSAL ELECTRS INC | $298K |
XEJACCURAY INC | $295K |
ATENA10 NETWORKS INC | $295K |
ARWRARROWHEAD PHARMACEUTICALS IN | $289K |
PAYCPAYCOM SOFTWARE INC | $287K |
WBAWALGREENS BOOTS ALLIANCE INC | $282K |
G3VGREEN PLAINS INC | $279K |
STNSTANTEC INC | $278K |
HMNHORACE MANN EDUCATORS CORP N | $275K |
EBTCENTERPRISE BANCORP INC MASS | $259K |
FIXCOMFORT SYS USA INC | $254K |
AGYSAGILYSYS INC | $250K |
STLASTELLANTIS N.V | $247K |
BIDUNBAIDU INC | $246K |
BAXBAXTER INTL INC | $245K |
TGTXTG THERAPEUTICS INC | $243K |
FATEFATE THERAPEUTICS INC | $239K |
FIZZNATIONAL BEVERAGE CORP | $237K |
AREALEXANDRIA REAL ESTATE EQ IN | $231K |
KNKNOWLES CORP | $230K |
DKNGDRAFTKINGS INC NEW | $218K |