Assenagon Asset Management S.A. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$67.4B
Holdings
1,148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
PTCPTC INC | $11.8M |
CSCOCISCO SYS INC | $11.7M |
PCRXPACIRA BIOSCIENCES INC | $11.5M |
ALSALLSTATE CORP | $11.5M |
TSAACI WORLDWIDE INC | $11.4M |
FANGDIAMONDBACK ENERGY INC | $11.4M |
WKCWORLD KINECT CORPORATION | $11.3M |
HCSGHEALTHCARE SVCS GROUP INC | $11.2M |
ARWARROW ELECTRS INC | $11.2M |
AXGNAXOGEN INC | $11.1M |
GRMNGARMIN LTD | $10.9M |
TPCTUTOR PERINI CORP | $10.9M |
KEYKEYCORP | $10.9M |
MYRGMYR GROUP INC DEL | $10.6M |
CRVLCORVEL CORP | $10.5M |
ORGOORGANOGENESIS HLDGS INC | $10.5M |
CFCF INDS HLDGS INC | $10.4M |
ABGCENCORA INC | $10.4M |
FELEFRANKLIN ELEC INC | $10.4M |
RMERESMED INC | $10.2M |
HUBBHUBBELL INC | $10.2M |
COINCOINBASE GLOBAL INC | $10.2M |
KRKROGER CO | $10.2M |
WKWORKIVA INC | $10.2M |
EXPOEXPONENT INC | $10.0M |
SJMSMUCKER J M CO | $9.9M |
ROLROLLINS INC | $9.8M |
UTHUNITED THERAPEUTICS CORP DEL | $9.8M |
TDCTERADATA CORP DEL | $9.6M |
SPSCSPS COMM INC | $9.6M |
MTBM & T BK CORP | $9.6M |
GPNGLOBAL PMTS INC | $9.4M |
HURNHURON CONSULTING GROUP INC | $9.1M |
TTDTHE TRADE DESK INC | $9.1M |
B7SBROOKDALE SR LIVING INC | $9.1M |
ZTSZOETIS INC | $9.0M |
KRNTKORNIT DIGITAL LTD | $9.0M |
ULTAULTA BEAUTY INC | $9.0M |
DNOWDNOW INC | $9.0M |
OXYOCCIDENTAL PETE CORP | $9.0M |
LCLENDINGCLUB CORP | $9.0M |
INVAINNOVIVA INC | $8.9M |
TAT&T INC | $8.9M |
AXPAMERICAN EXPRESS CO | $8.8M |
APOAPOLLO GLOBAL MGMT INC | $8.6M |
GPORGULFPORT ENERGY CORP | $8.6M |
EVRGEVERGY INC | $8.6M |
DWDMORGAN STANLEY | $8.6M |
ACNACCENTURE PLC IRELAND | $8.5M |
QCOMQUALCOMM INC | $8.4M |
GISGENERAL MLS INC | $8.4M |
RSIRUSH STREET INTERACTIVE INC | $8.4M |
CARRCARRIER GLOBAL CORPORATION | $8.3M |
CLFCLEVELAND-CLIFFS INC NEW | $8.2M |
CYRXCRYOPORT INC | $8.1M |
TRVCCITIGROUP INC | $8.0M |
FFIVF5 INC | $8.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $7.9M |
BBTBERKSHIRE HILLS BANCORP INC | $7.8M |
RFREGIONS FINANCIAL CORP NEW | $7.8M |
CHRCHURCHILL DOWNS INC | $7.7M |
CECELANESE CORP DEL | $7.6M |
VIAVVIAVI SOLUTIONS INC | $7.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.6M |
PLTRPALANTIR TECHNOLOGIES INC | $7.5M |
HCIHCI GROUP INC | $7.4M |
MARMARRIOTT INTL INC NEW | $7.4M |
GEGE AEROSPACE | $7.4M |
IM8NINSMED INC | $7.4M |
MUMICRON TECHNOLOGY INC | $7.4M |
WFCWELLS FARGO CO NEW | $7.4M |
UBSUBS GROUP AG | $7.3M |
LAURLAUREATE EDUCATION INC | $7.3M |
PGRPROGRESSIVE CORP | $7.3M |
HAMHARMONY GOLD MINING CO LTD | $7.2M |
SYFSYNCHRONY FINANCIAL | $7.1M |
WBDWARNER BROS DISCOVERY INC | $7.1M |
JBLUJETBLUE AWYS CORP | $7.0M |
UPWKUPWORK INC | $6.8M |
AIZASSURANT INC | $6.8M |
CMCSACOMCAST CORP NEW | $6.6M |
CLXCLOROX CO DEL | $6.6M |
FBPFIRST BANCORP P R | $6.6M |
OI*O-I GLASS INC | $6.5M |
SMCISUPER MICRO COMPUTER INC | $6.5M |
USFDUS FOODS HLDG CORP | $6.4M |
NYAXNAYAX LTD | $6.4M |
PINSPINTEREST INC | $6.4M |
ITGRINTEGER HLDGS CORP | $6.3M |
VEEVVEEVA SYS INC | $6.3M |
PRGPROG HOLDINGS INC | $6.2M |
ZYMEZYMEWORKS INC | $6.2M |
DASHDOORDASH INC | $6.2M |
TRUTRANSUNION | $6.1M |
STOKSTOKE THERAPEUTICS INC | $6.1M |
HBANHUNTINGTON BANCSHARES INC | $6.1M |
BMIBADGER METER INC | $6.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $6.1M |
DBDEUTSCHE BANK A G | $6.0M |
MASMASCO CORP | $6.0M |