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 |
|---|---|
INGRINGREDION INC | $2.4M |
CALMCAL MAINE FOODS INC | $2.4M |
BILLBILL HOLDINGS INC | $2.4M |
NWSANEWS CORP NEW | $2.4M |
KMXCARMAX INC | $2.4M |
CIENCIENA CORP | $2.4M |
GGENPACT LIMITED | $2.4M |
AVTAVNET INC | $2.4M |
NYTNEW YORK TIMES CO | $2.4M |
BNSBANK NOVA SCOTIA HALIFAX | $2.4M |
BANDBANDWIDTH INC | $2.4M |
MTHMERITAGE HOMES CORP | $2.4M |
DBXDROPBOX INC | $2.4M |
AYIACUITY INC | $2.4M |
HAINHAIN CELESTIAL GROUP INC | $2.4M |
FUODOLBY LABORATORIES INC | $2.4M |
BMOBANK MONTREAL QUE | $2.4M |
CPRXCATALYST PHARMACEUTICALS INC | $2.3M |
LPXLOUISIANA PAC CORP | $2.3M |
ERIIENERGY RECOVERY INC | $2.3M |
CRBGCOREBRIDGE FINL INC | $2.3M |
BCCBOISE CASCADE CO DEL | $2.3M |
TOLTOLL BROTHERS INC | $2.3M |
CMCCOMMERCIAL METALS CO | $2.3M |
NXTNEXTRACKER INC | $2.3M |
PRLBPROTO LABS INC | $2.3M |
MLIMUELLER INDS INC | $2.3M |
RUNSUNRUN INC | $2.3M |
ROKUROKU INC | $2.3M |
GPORGULFPORT ENERGY CORP | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.3M |
JHGJANUS HENDERSON GROUP PLC | $2.3M |
GNTXGENTEX CORP | $2.3M |
TGNATEGNA INC | $2.3M |
BNBROOKFIELD CORP | $2.3M |
ITTITT INC | $2.3M |
ANGOANGIODYNAMICS INC | $2.3M |
ALKSALKERMES PLC | $2.2M |
PTONPELOTON INTERACTIVE INC | $2.2M |
BHEBENCHMARK ELECTRS INC | $2.2M |
GTESGATES INDL CORP PLC | $2.2M |
NWPXNORTHWEST PIPE CO | $2.2M |
IDIINTERDIGITAL INC | $2.2M |
HTHHILLTOP HOLDINGS INC | $2.2M |
HCAHCA HEALTHCARE INC | $2.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.2M |
FLEXFLEX LTD | $2.2M |
AWRAMER STATES WTR CO | $2.2M |
USBUS BANCORP DEL | $2.1M |
8CWCROWN CASTLE INC | $2.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.1M |
3TYTITAN MACHY INC | $2.1M |
APOAPOLLO GLOBAL MGMT INC | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
DVADAVITA INC | $2.1M |
HRTGHERITAGE INSURANCE HLDGS INC | $2.1M |
AEMAGNICO EAGLE MINES LTD | $2.1M |
CZRCAESARS ENTERTAINMENT INC NE | $2.0M |
ARESARES MANAGEMENT CORPORATION | $2.0M |
ASGNASGN INC | $2.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.0M |
EZPWEZCORP INC | $2.0M |
DORMDORMAN PRODS INC | $2.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $2.0M |
BALLBALL CORP | $2.0M |
BYDBOYD GAMING CORP | $2.0M |
REZIRESIDEO TECHNOLOGIES INC | $2.0M |
CWTCALIFORNIA WTR SVC GROUP | $2.0M |
FLOFLOWERS FOODS INC | $1.9M |
MFCMANULIFE FINL CORP | $1.9M |
OOMAOOMA INC | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
STNGSCORPIO TANKERS INC | $1.9M |
HESHESS CORP | $1.9M |
CNDTCONDUENT INC | $1.9M |
SUXTD SYNNEX CORPORATION | $1.9M |
HTBKHERITAGE COMM CORP | $1.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.9M |
VICRVICOR CORP | $1.9M |
MTUSMETALLUS INC | $1.9M |
HGVHILTON GRAND VACATIONS INC | $1.9M |
CNPCENTERPOINT ENERGY INC | $1.9M |
SSPSCRIPPS E W CO OHIO | $1.8M |
CNRCANADIAN NATL RY CO | $1.8M |
BDXBECTON DICKINSON & CO | $1.8M |
PSXPHILLIPS 66 | $1.8M |
FAROFARO TECHNOLOGIES INC | $1.8M |
NGVTINGEVITY CORP | $1.8M |
UNFUNIFIRST CORP MASS | $1.8M |
CAHCARDINAL HEALTH INC | $1.8M |
ROPROPER TECHNOLOGIES INC | $1.8M |
HOPEHOPE BANCORP INC | $1.8M |
METMETLIFE INC | $1.8M |
APDAIR PRODS & CHEMS INC | $1.8M |
WPMWHEATON PRECIOUS METALS CORP | $1.7M |
MIGAMICROSTRATEGY INC | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.7M |
SRSPIRE INC | $1.7M |
FTNTFORTINET INC | $1.7M |
CERSCERUS CORP | $1.7M |