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 |
|---|---|
STOKSTOKE THERAPEUTICS INC | $6.4M |
CHDCHURCH & DWIGHT CO INC | $6.4M |
GGGGRACO INC | $6.3M |
LCLENDINGCLUB CORP | $6.2M |
CYRXCRYOPORT INC | $6.2M |
VTRSVIATRIS INC | $6.2M |
UBSUBS GROUP AG | $6.2M |
ZIONZIONS BANCORPORATION N A | $6.2M |
AVDXAVIDXCHANGE HOLDINGS INC | $6.1M |
BIIBBIOGEN INC | $6.1M |
RNAAVIDITY BIOSCIENCES INC | $6.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.1M |
KURAKURA ONCOLOGY INC | $6.1M |
ESTAESTABLISHMENT LABS HLDGS INC | $6.0M |
ZYMEZYMEWORKS INC | $5.9M |
MHKMOHAWK INDS INC | $5.8M |
TOSTTOAST INC | $5.8M |
RSIRUSH STREET INTERACTIVE INC | $5.8M |
GEGE AEROSPACE | $5.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.8M |
CARTMAPLEBEAR INC | $5.7M |
HRLHORMEL FOODS CORP | $5.7M |
COURCOURSERA INC | $5.7M |
UPWKUPWORK INC | $5.7M |
BB3BROOKLINE BANCORP INC DEL | $5.7M |
SMCISUPER MICRO COMPUTER INC | $5.6M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $5.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5.6M |
ATHMAUTOHOME INC | $5.5M |
CENXCENTURY ALUM CO | $5.5M |
FWONALIBERTY MEDIA CORP DEL | $5.5M |
GWREGUIDEWIRE SOFTWARE INC | $5.4M |
VISNCOMMSCOPE HLDG CO INC | $5.4M |
MDTMEDTRONIC PLC | $5.4M |
DAYDAYFORCE INC | $5.4M |
VLOVALERO ENERGY CORP | $5.3M |
MUMICRON TECHNOLOGY INC | $5.2M |
FTDRFRONTDOOR INC | $5.2M |
BPOPPOPULAR INC | $5.1M |
MYRGMYR GROUP INC DEL | $5.1M |
CECELANESE CORP DEL | $5.1M |
GENGEN DIGITAL INC | $5.0M |
FOXFFOX FACTORY HLDG CORP | $5.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.0M |
MGMMGM RESORTS INTERNATIONAL | $5.0M |
WTSWATTS WATER TECHNOLOGIES INC | $4.9M |
HCQAMN HEALTHCARE SVCS INC | $4.9M |
FCNFTI CONSULTING INC | $4.8M |
ATRCATRICURE INC | $4.7M |
FMFFORMFACTOR INC | $4.7M |
ADSKAUTODESK INC | $4.7M |
MCMOELIS & CO | $4.7M |
BKBANK NEW YORK MELLON CORP | $4.5M |
ANABANAPTYSBIO INC | $4.5M |
DASHDOORDASH INC | $4.5M |
VECOVEECO INSTRS INC DEL | $4.5M |
JT5MUELLER WTR PRODS INC | $4.5M |
AEEAMEREN CORP | $4.5M |
VRSKVERISK ANALYTICS INC | $4.4M |
ADPAUTOMATIC DATA PROCESSING IN | $4.4M |
FQIDIGITAL RLTY TR INC | $4.4M |
STRLSTERLING INFRASTRUCTURE INC | $4.4M |
MOMOHELLO GROUP INC | $4.4M |
MXLMAXLINEAR INC | $4.3M |
EQHEQUITABLE HLDGS INC | $4.3M |
CMICUMMINS INC | $4.3M |
NYAXNAYAX LTD | $4.3M |
HOVHOVNANIAN ENTERPRISES INC | $4.2M |
DHRDANAHER CORPORATION | $4.2M |
SLBSCHLUMBERGER LTD | $4.2M |
PLTRPALANTIR TECHNOLOGIES INC | $4.2M |
HONHONEYWELL INTL INC | $4.2M |
VSTVISTRA CORP | $4.2M |
IMXIINTERNATIONAL MNY EXPRESS IN | $4.1M |
BDCBELDEN INC | $4.1M |
RGNXREGENXBIO INC | $4.1M |
DFSEURDISCOVER FINL SVCS | $4.1M |
AESAES CORP | $4.1M |
APHAMPHENOL CORP NEW | $4.1M |
NWLNEWELL BRANDS INC | $4.1M |
BLDRBUILDERS FIRSTSOURCE INC | $4.0M |
CMCANADIAN IMPERIAL BK COMM | $4.0M |
BMYBRISTOL-MYERS SQUIBB CO | $4.0M |
BZHBEAZER HOMES USA INC | $3.9M |
BKRBAKER HUGHES COMPANY | $3.9M |
AM6AMICUS THERAPEUTICS INC | $3.9M |
LKQ1LKQ CORP | $3.9M |
LYBLYONDELLBASELL INDUSTRIES N | $3.9M |
OMCLOMNICELL COM | $3.9M |
SYKSTRYKER CORPORATION | $3.9M |
MRSHMARSH & MCLENNAN COS INC | $3.8M |
ATGEADTALEM GLOBAL ED INC | $3.8M |
WTRGESSENTIAL UTILS INC | $3.8M |
AKXANSYS INC | $3.8M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
ELLAUDER ESTEE COS INC | $3.8M |
AVYAVERY DENNISON CORP | $3.8M |
GRBKGREEN BRICK PARTNERS INC | $3.7M |
OI*O-I GLASS INC | $3.7M |
SHOPSHOPIFY INC | $3.7M |