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 |
|---|---|
LF2PACIFIC PREMIER BANCORP | $3.7M |
LUMNLUMEN TECHNOLOGIES INC | $3.7M |
AG8AGILENT TECHNOLOGIES INC | $3.6M |
EBAEBAY INC. | $3.6M |
BHFBRIGHTHOUSE FINL INC | $3.6M |
ALCALCON AG | $3.6M |
QUREUNIQURE NV | $3.5M |
BB4AXOS FINANCIAL INC | $3.5M |
BGBUNGE GLOBAL SA | $3.5M |
TELTE CONNECTIVITY PLC | $3.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $3.5M |
ACGLARCH CAP GROUP LTD | $3.5M |
THRTHERMON GROUP HLDGS INC | $3.5M |
VVXV2X INC | $3.5M |
UCTTULTRA CLEAN HLDGS INC | $3.5M |
EXPDEXPEDITORS INTL WASH INC | $3.5M |
NUENUCOR CORP | $3.5M |
RJFRAYMOND JAMES FINL INC | $3.5M |
TDTORONTO DOMINION BK ONT | $3.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.5M |
KBHKB HOME | $3.4M |
HEHAWAIIAN ELEC INDUSTRIES | $3.4M |
DNOWDNOW INC | $3.4M |
DGXQUEST DIAGNOSTICS INC | $3.4M |
HLITHARMONIC INC | $3.3M |
TAPMOLSON COORS BEVERAGE CO | $3.3M |
ENBENBRIDGE INC | $3.3M |
GDOTGREEN DOT CORP | $3.3M |
GTMZOOMINFO TECHNOLOGIES INC | $3.3M |
FTVFORTIVE CORP | $3.3M |
GRMNGARMIN LTD | $3.3M |
PHMPULTE GROUP INC | $3.3M |
YUMYUM BRANDS INC | $3.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.3M |
TXRHTEXAS ROADHOUSE INC | $3.3M |
ABXBARRICK GOLD CORP | $3.3M |
CNHICNH INDL N V | $3.3M |
NTAPNETAPP INC | $3.2M |
MCBMETROPOLITAN BK HLDG CORP | $3.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.2M |
GMEDGLOBUS MED INC | $3.2M |
PLDPROLOGIS INC. | $3.2M |
MMM3M CO | $3.2M |
CRUSCIRRUS LOGIC INC | $3.2M |
WELLWELLTOWER INC | $3.2M |
XPERXPERI INC | $3.2M |
FBPFIRST BANCORP P R | $3.2M |
KEKIMBALL ELECTRONICS INC | $3.2M |
EQIXEQUINIX INC | $3.2M |
CBCHUBB LIMITED | $3.1M |
STLDSTEEL DYNAMICS INC | $3.1M |
ETNBGBP89BIO INC | $3.1M |
ATROASTRONICS CORP | $3.1M |
MANMANPOWERGROUP INC WIS | $3.1M |
TFXTELEFLEX INCORPORATED | $3.1M |
TECHBIO-TECHNE CORP | $3.1M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.1M |
IM8NINSMED INC | $3.0M |
PATHUIPATH INC | $3.0M |
JNPJUNIPER NETWORKS INC | $3.0M |
OSBCOLD SECOND BANCORP INC ILL | $3.0M |
TDWTIDEWATER INC NEW | $2.9M |
OSISOSI SYSTEMS INC | $2.9M |
EDGGOLD FIELDS LTD | $2.9M |
UVSPUNIVEST FINANCIAL CORPORATIO | $2.8M |
WDCWESTERN DIGITAL CORP | $2.8M |
COGTCOGENT BIOSCIENCES INC | $2.8M |
USNAUSANA HEALTH SCIENCES INC | $2.8M |
EMNEASTMAN CHEM CO | $2.8M |
FOXAFOX CORP | $2.8M |
DBDEUTSCHE BANK A G | $2.8M |
NTNXNUTANIX INC | $2.8M |
XYZBLOCK INC | $2.8M |
AVAAVISTA CORP | $2.8M |
NTRSNORTHERN TR CORP | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
SKYCHAMPION HOMES INC | $2.7M |
KHCKRAFT HEINZ CO | $2.7M |
MIDDMIDDLEBY CORP | $2.7M |
RSRELIANCE INC | $2.7M |
KGCKINROSS GOLD CORP | $2.7M |
EBSEMERGENT BIOSOLUTIONS INC | $2.7M |
LITELUMENTUM HLDGS INC | $2.6M |
EIGEMPLOYERS HLDGS INC | $2.6M |
FISFIDELITY NATL INFORMATION SV | $2.6M |
SIGISELECTIVE INS GROUP INC | $2.6M |
ROKROCKWELL AUTOMATION INC | $2.6M |
GEVGE VERNOVA INC | $2.5M |
BXBLACKSTONE INC | $2.5M |
IMOIMPERIAL OIL LTD | $2.5M |
SNASNAP ON INC | $2.5M |
BRCBRADY CORP | $2.5M |
OCULOCULAR THERAPEUTIX INC | $2.5M |
UMBFUMB FINL CORP | $2.5M |
CTVACORTEVA INC | $2.5M |
YELPYELP INC | $2.5M |
SDRLSEADRILL LTD | $2.5M |
RMERESMED INC | $2.4M |
DPZDOMINOS PIZZA INC | $2.4M |
PSTGPURE STORAGE INC | $2.4M |