Assenagon Asset Management S.A. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$73.1B
Holdings
1,160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
IOTSAMSARA INC | $541K |
AEEAMEREN CORP | $538K |
VENVENTAS INC | $538K |
OCULOCULAR THERAPEUTIX INC | $533K |
PDFSPDF SOLUTIONS INC | $529K |
BSYBENTLEY SYS INC | $529K |
CRNXCRINETICS PHARMACEUTICALS IN | $514K |
REEVEREST GROUP LTD | $514K |
ENSENERSYS | $510K |
BUWABIO RAD LABS INC | $504K |
HAINHAIN CELESTIAL GROUP INC | $502K |
ASBASSOCIATED BANC CORP | $499K |
DVNDEVON ENERGY CORP NEW | $498K |
EBSEMERGENT BIOSOLUTIONS INC | $498K |
PQ3PROVIDENT FINL SVCS INC | $496K |
ALNTALLIENT INC | $495K |
UPLDUPLAND SOFTWARE INC | $495K |
HROWHARROW INC | $493K |
DOCHEALTHPEAK PROPERTIES INC | $492K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $492K |
LKQ1LKQ CORP | $488K |
IIIVI3 VERTICALS INC | $488K |
QA4AGENTHERM INC | $487K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $481K |
MHKMOHAWK INDS INC | $476K |
REGREGENCY CTRS CORP | $475K |
LKFNLAKELAND FINL CORP | $474K |
DKSDICKS SPORTING GOODS INC | $471K |
ALHCALIGNMENT HEALTHCARE INC | $455K |
PCGPG&E CORP | $450K |
LENLENNAR CORP | $450K |
SRISTONERIDGE INC | $445K |
LLYELI LILLY & CO | $437K |
QGENQIAGEN NV | $434K |
ANIKANIKA THERAPEUTICS INC | $431K |
OFIXORTHOFIX MED INC | $431K |
3TYTITAN MACHY INC | $425K |
RYAAYRYANAIR HOLDINGS PLC | $424K |
WKWORKIVA INC | $423K |
TGTXTG THERAPEUTICS INC | $420K |
COOCOOPER COS INC | $419K |
VPGVISHAY PRECISION GROUP INC | $416K |
G3VGREEN PLAINS INC | $414K |
MZTIMARZETTI COMPANY | $414K |
UFPTUFP TECHNOLOGIES INC | $411K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $406K |
51AAMERICAN PUB ED INC | $404K |
FNKOFUNKO INC | $404K |
AFGAMERICAN FINL GROUP INC OHIO | $400K |
RCI/BROGERS COMMUNICATIONS INC | $399K |
FSTRFOSTER L B CO | $396K |
PBYIPUMA BIOTECHNOLOGY INC | $388K |
STAASTAAR SURGICAL CO | $372K |
INGNINOGEN INC | $371K |
SYRESPYRE THERAPEUTICS INC | $371K |
3M4MASIMO CORP | $363K |
MTRXMATRIX SVC CO | $359K |
DFINDONNELLEY FINL SOLUTIONS INC | $355K |
BKNGBOOKING HOLDINGS INC | $344K |
5TCTRUECAR INC | $344K |
JAMFJAMF HLDG CORP | $341K |
ARVNARVINAS INC | $336K |
LNNLINDSAY CORP | $334K |
EGANEGAIN CORP | $326K |
KNKNOWLES CORP | $322K |
MOVMOVADO GROUP INC | $315K |
ACRSACLARIS THERAPEUTICS INC | $294K |
MERCMERCER INTL INC | $292K |
CNMCORE & MAIN INC | $290K |
AMWDAMERICAN WOODMARK CORPORATIO | $287K |
XNCRXENCOR INC | $287K |
WYNNWYNN RESORTS LTD | $283K |
RHIROBERT HALF INC. | $282K |
ATRAPTARGROUP INC | $280K |
REGNREGENERON PHARMACEUTICALS | $269K |
CINFCINCINNATI FINL CORP | $267K |
YUMCYUM CHINA HLDGS INC | $258K |
KLACKLA CORP | $253K |
FORFORESTAR GROUP INC | $251K |
WWAYFAIR INC | $249K |
ITRNITURAN LOCATION AND CONTROL | $245K |
GNRCGENERAC HLDGS INC | $241K |
BXPBXP INC | $238K |
CNTCENTURY CASINOS INC | $229K |
TTELUS CORPORATION | $225K |
IPIINTREPID POTASH INC | $220K |
SAFTSAFETY INS GROUP INC | $215K |
TBITRUEBLUE INC | $212K |
NOWSERVICENOW INC | $211K |
FSVFIRSTSERVICE CORP NEW | $208K |
PIIMPINJ INC | $208K |
MSFTMICROSOFT CORP | $207K |
SCLSTEPAN CO | $207K |
STLASTELLANTIS N.V | $207K |
NGVTINGEVITY CORP | $207K |
MCKMCKESSON CORP | $204K |
RBBNRIBBON COMMUNICATIONS INC | $192K |
NIUNIU TECHNOLOGIES | $192K |
MTUSMETALLUS INC | $190K |
IMXIINTERNATIONAL MNY EXPRESS IN | $187K |