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)

StockValue
5TCTRUECAR INC
$217K
FSVFIRSTSERVICE CORP NEW
$212K
IPIINTREPID POTASH INC
$211K
CRDFCARDIFF ONCOLOGY INC
$211K
PENNPENN ENTERTAINMENT INC
$211K
TGTREDEGAR CORP
$210K
VRTVERTIV HOLDINGS CO
$209K
GILGILDAN ACTIVEWEAR INC
$208K
RCI/BROGERS COMMUNICATIONS INC
$207K
EGANEGAIN CORP
$207K
ACIALBERTSONS COS INC
$206K
WMSADVANCED DRAIN SYS INC DEL
$206K
SMBCSOUTHERN MO BANCORP INC
$205K
LEGHLEGACY HOUSING CORP
$202K
CFFNCAPITOL FED FINL INC
$201K
OSCROSCAR HEALTH INC
$198K
GPROGOPRO INC
$197K
GBYSANGAMO THERAPEUTICS INC
$193K
LASRNLIGHT INC
$171K
TTELUS CORPORATION
$165K
INVNIDENTIV INC
$165K
IOVAIOVANCE BIOTHERAPEUTICS INC
$156K
SXCSUNCOKE ENERGY INC
$156K
CNTCENTURY CASINOS INC
$144K
DSGNDESIGN THERAPEUTICS INC
$143K
PMVPPMV PHARMACEUTICALS INC
$125K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$121K
TWITITAN INTL INC ILL
$114K
ATECALPHATEC HLDGS INC
$106K
BCRXBIOCRYST PHARMACEUTICALS INC
$106K
FORRFORRESTER RESH INC
$102K
DENNDENNYS CORP
$92K
APPSDIGITAL TURBINE INC
$82K
CGEMCULLINAN THERAPEUTICS INC
$76K
OPTUALTICE USA INC
$74K
ABEVAMBEV SA
$64K
DHXDHI GROUP INC
$51K
VRAVERA BRADLEY INC
$45K
NUVBNUVATION BIO INC
$42K
CVGICOMMERCIAL VEH GROUP INC
$42K
SCPHSCPHARMACEUTICALS INC
$33K
HBIOHARVARD BIOSCIENCE INC
$31K
AXTIAXT INC
$29K
NDLSUSDNOODLES & CO
$27K
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