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 |
|---|---|
SHAKSHAKE SHACK INC | $1.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.7M |
XIFRXPLR INFRASTRUCTURE LP | $1.6M |
RNGRINGCENTRAL INC | $1.6M |
CBZCBIZ INC | $1.6M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.6M |
APLSAPELLIS PHARMACEUTICALS INC | $1.6M |
CDXSCODEXIS INC | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.6M |
GDRXGOODRX HLDGS INC | $1.6M |
LIESUN LIFE FINANCIAL INC. | $1.6M |
FLUTFLUTTER ENTMT PLC | $1.6M |
OPKOPKO HEALTH INC | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.5M |
OISOIL STS INTL INC | $1.5M |
MSEXMIDDLESEX WTR CO | $1.5M |
RYAMRAYONIER ADVANCED MATLS INC | $1.5M |
CASHPATHWARD FINANCIAL INC | $1.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.5M |
GMS1EURGMS INC | $1.5M |
FERGFERGUSON ENTERPRISES INC | $1.5M |
IESCIES HLDGS INC | $1.5M |
ORGOORGANOGENESIS HLDGS INC | $1.5M |
CSLCARLISLE COS INC | $1.4M |
GFFGRIFFON CORP | $1.4M |
SMPLSIMPLY GOOD FOODS CO | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
TRPTC ENERGY CORP | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
SFSTSOUTHERN FIRST BANCSHARES | $1.4M |
HUMHUMANA INC | $1.4M |
KDPKEURIG DR PEPPER INC | $1.4M |
VLTOVERALTO CORP | $1.4M |
DDOMINION ENERGY INC | $1.4M |
KELKELLANOVA | $1.4M |
CRVLCORVEL CORP | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
PQ3PROVIDENT FINL SVCS INC | $1.4M |
SRESEMPRA | $1.4M |
PACSPACS GROUP INC | $1.4M |
STESTERIS PLC | $1.4M |
FERFERROVIAL SE | $1.3M |
CRCCANADIAN NAT RES LTD | $1.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.3M |
VREXVAREX IMAGING CORP | $1.3M |
LOCOEL POLLO LOCO HLDGS INC | $1.3M |
MTXMINERALS TECHNOLOGIES INC | $1.3M |
ZGZILLOW GROUP INC | $1.3M |
BUSEFIRST BUSEY CORP | $1.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.3M |
RPDRAPID7 INC | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
QNSTQUINSTREET INC | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
NGSNATURAL GAS SVCS GROUP INC | $1.2M |
DXPEDXP ENTERPRISES INC | $1.2M |
CLWCLEARWATER PAPER CORP | $1.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
NTGRNETGEAR INC | $1.2M |
PVHPVH CORPORATION | $1.2M |
XELXCEL ENERGY INC | $1.2M |
OFIXORTHOFIX MED INC | $1.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
EHTHEHEALTH INC | $1.2M |
WWAYFAIR INC | $1.2M |
HSICHENRY SCHEIN INC | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
MTWMANITOWOC CO INC | $1.1M |
MGPIMGP INGREDIENTS INC NEW | $1.1M |
PSAPUBLIC STORAGE OPER CO | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
CECOCECO ENVIRONMENTAL CORP | $1.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1M |
HNMORMAT TECHNOLOGIES INC | $1.1M |
AZZAZZ INC | $1.1M |
APPAPPLOVIN CORP | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.1M |
SYYSYSCO CORP | $1.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.1M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
IDTIDT CORP | $1.1M |
EYENATIONAL VISION HLDGS INC | $1.1M |
CAMTCAMTEK LTD | $1.1M |
ACRSACLARIS THERAPEUTICS INC | $1.0M |
BBYBEST BUY INC | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
SPNTSIRIUSPOINT LTD | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
ADTNADTRAN HOLDINGS INC | $1.0M |
TRITHOMSON REUTERS CORP | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
STTSTATE STR CORP | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
VMCVULCAN MATLS CO | $1.0M |