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 |
|---|---|
FATEFATE THERAPEUTICS INC | $184K |
MGMISTRAS GROUP INC | $178K |
PMVPPMV PHARMACEUTICALS INC | $172K |
TXG10X GENOMICS INC | $170K |
INVNIDENTIV INC | $157K |
EP3ORASURE TECHNOLOGIES INC | $155K |
CRDFCARDIFF ONCOLOGY INC | $138K |
CVGICOMMERCIAL VEH GROUP INC | $136K |
FFWMFIRST FNDTN INC | $134K |
GPROGOPRO INC | $127K |
AVDAMERICAN VANGUARD CORP | $121K |
I9DNARBUTUS BIOPHARMA CORP | $121K |
RCKTROCKET PHARMACEUTICALS INC | $117K |
CFFNCAPITOL FED FINL INC | $107K |
PHPARKER-HANNIFIN CORP | $107K |
AXTIAXT INC | $103K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $102K |
DENNDENNYS CORP | $95K |
AXONAXON ENTERPRISE INC | $95K |
DHXDHI GROUP INC | $92K |
UFIUNIFI INC | $92K |
TGTREDEGAR CORP | $91K |
MLB1MERCADOLIBRE INC | $86K |
ASTLALGOMA STL GROUP INC | $81K |
INTUINTUIT | $72K |
SPROSPERO THERAPEUTICS INC | $70K |
COSTCOSTCO WHSL CORP NEW | $62K |
NVRNVR INC | $60K |
SPOTSPOTIFY TECHNOLOGY S A | $60K |
NEXANEXA RES S A | $57K |
MAMASTERCARD INCORPORATED | $55K |
AZOAUTOZONE INC | $55K |
CULPCULP INC | $51K |
EMEEMCOR GROUP INC | $39K |
MSFTMICROSOFT CORP | $36K |
IDXXIDEXX LABS INC | $36K |
TDYTELEDYNE TECHNOLOGIES INC | $30K |
MSCIMSCI INC | $28K |
FIXCOMFORT SYS USA INC | $28K |
MTDMETTLER TOLEDO INTERNATIONAL | $24K |
ULTAULTA BEAUTY INC | $20K |
MLMMARTIN MARIETTA MATLS INC | $19K |
BLKBLACKROCK INC | $15K |
NDLSUSDNOODLES & CO | $13K |
TYLTYLER TECHNOLOGIES INC | $12K |
GSGOLDMAN SACHS GROUP INC | $11K |
URIUNITED RENTALS INC | $10K |
FICOFAIR ISAAC CORP | $8K |
MKLMARKEL GROUP INC | $7K |
GEVGE VERNOVA INC | $5K |
APPAPPLOVIN CORP | $4K |
EQIXEQUINIX INC | $3K |
GHCGRAHAM HLDGS CO | $2K |
CASYCASEYS GEN STORES INC | $2K |
GWWGRAINGER W W INC | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
FCNCAFIRST CTZNS BANCSHARES INC D | $2K |
MPWRMONOLITHIC PWR SYS INC | $1K |
T7DTRANSDIGM GROUP INC | $1K |
LIILENNOX INTL INC | $1K |
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