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 |
|---|---|
BCPCBALCHEM CORP | $11.0M |
FASTFASTENAL CO | $11.0M |
QDELQUIDELORTHO CORP | $10.9M |
VCVISTEON CORP | $10.9M |
PKGPACKAGING CORP AMER | $10.9M |
7HPHP INC | $10.8M |
WENWENDYS CO | $10.6M |
DALDELTA AIR LINES INC DEL | $10.5M |
NVMINOVA LTD | $10.3M |
CSCOCISCO SYS INC | $10.3M |
A4SAMERIPRISE FINL INC | $10.1M |
BKUBANKUNITED INC | $10.1M |
AMGNAMGEN INC | $10.1M |
WBSWEBSTER FINL CORP | $10.1M |
TENBTENABLE HLDGS INC | $9.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $9.9M |
VIAVVIAVI SOLUTIONS INC | $9.9M |
MOSMOSAIC CO NEW | $9.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.8M |
CMACOMERICA INC | $9.8M |
MOHMOLINA HEALTHCARE INC | $9.7M |
URBNURBAN OUTFITTERS INC | $9.6M |
CCLCARNIVAL CORP | $9.5M |
VFCV F CORP | $9.5M |
RI2RIGEL PHARMACEUTICALS INC | $9.4M |
WGSGENEDX HOLDINGS CORP | $9.4M |
CUCAAVIS BUDGET GROUP | $9.3M |
PPGPPG INDS INC | $9.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $9.3M |
TN1TENNANT CO | $9.3M |
RMBS*RAMBUS INC DEL | $9.3M |
FTREFORTREA HLDGS INC | $9.2M |
BKNGBOOKING HOLDINGS INC | $9.2M |
BKNGBOOKING HOLDINGS INC | $9.2M |
ONTOONTO INNOVATION INC | $9.2M |
VVVVALVOLINE INC | $9.1M |
BMIBADGER METER INC | $9.1M |
BURLBURLINGTON STORES INC | $9.1M |
QLYSQUALYS INC | $9.0M |
KRNTKORNIT DIGITAL LTD | $9.0M |
FHIFEDERATED HERMES INC | $8.8M |
VEEVVEEVA SYS INC | $8.7M |
GPIGROUP 1 AUTOMOTIVE INC | $8.6M |
TRIPTRIPADVISOR INC | $8.6M |
CCSCENTURY CMNTYS INC | $8.6M |
VBTXVERITEX HLDGS INC | $8.6M |
EOLSEVOLUS INC | $8.5M |
FNKOFUNKO INC | $8.5M |
TAT&T INC | $8.4M |
PRAAPRA GROUP INC | $8.4M |
PEOEXELON CORP | $8.3M |
ROSTROSS STORES INC | $8.3M |
COFCAPITAL ONE FINL CORP | $8.3M |
NXPINXP SEMICONDUCTORS N V | $8.2M |
OXYOCCIDENTAL PETE CORP | $8.2M |
AFWALIGN TECHNOLOGY INC | $8.2M |
MKLMARKEL GROUP INC | $8.2M |
YPFYPF SOCIEDAD ANONIMA | $8.2M |
XENEXENON PHARMACEUTICALS INC | $8.1M |
GSGOLDMAN SACHS GROUP INC | $8.1M |
INVAINNOVIVA INC | $8.1M |
PLXSPLEXUS CORP | $8.0M |
ADMAADMA BIOLOGICS INC | $7.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $7.8M |
ENPHENPHASE ENERGY INC | $7.7M |
BSFAANI PHARMACEUTICALS INC | $7.7M |
NDAQNASDAQ INC | $7.7M |
HSYHERSHEY CO | $7.6M |
SJMSMUCKER J M CO | $7.5M |
TPRTAPESTRY INC | $7.5M |
TPCTUTOR PERINI CORP | $7.5M |
T77LENDINGTREE INC NEW | $7.5M |
PGRPROGRESSIVE CORP | $7.4M |
TVTXTRAVERE THERAPEUTICS INC | $7.4M |
AXPAMERICAN EXPRESS CO | $7.4M |
RYROYAL BK CDA | $7.3M |
LAURLAUREATE EDUCATION INC | $7.3M |
PROPROS HOLDINGS INC | $7.2M |
PANWPALO ALTO NETWORKS INC | $7.1M |
SAMBOSTON BEER INC | $7.1M |
SPSCSPS COMM INC | $6.9M |
DWDMORGAN STANLEY | $6.9M |
LQDTLIQUIDITY SVCS INC | $6.9M |
FELEFRANKLIN ELEC INC | $6.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $6.9M |
OPCHOPTION CARE HEALTH INC | $6.8M |
2L9BLUEPRINT MEDICINES CORP | $6.8M |
WFCWELLS FARGO CO NEW | $6.6M |
AOSSMITH A O CORP | $6.6M |
TRVCCITIGROUP INC | $6.6M |
NVTNVENT ELECTRIC PLC | $6.6M |
HCSGHEALTHCARE SVCS GROUP INC | $6.5M |
GISGENERAL MLS INC | $6.5M |
CMCSACOMCAST CORP NEW | $6.4M |
RAMPLIVERAMP HLDGS INC | $6.4M |
PLNTPLANET FITNESS INC | $6.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.4M |
DEDEERE & CO | $6.4M |
STOKSTOKE THERAPEUTICS INC | $6.4M |
CHDCHURCH & DWIGHT CO INC | $6.4M |