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 |
|---|---|
NYTNEW YORK TIMES CO | $3.0M |
SDRLSEADRILL LTD | $3.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $3.0M |
VCVISTEON CORP | $3.0M |
INGRINGREDION INC | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
MRVLMARVELL TECHNOLOGY INC | $3.0M |
BHEBENCHMARK ELECTRS INC | $2.9M |
BNBROOKFIELD CORP | $2.9M |
AVTAVNET INC | $2.9M |
ARWARROW ELECTRS INC | $2.9M |
BXBLACKSTONE INC | $2.9M |
CACCAMDEN NATL CORP | $2.9M |
GGENPACT LIMITED | $2.9M |
BMYBRISTOL-MYERS SQUIBB CO | $2.9M |
BDCBELDEN INC | $2.9M |
MTHMERITAGE HOMES CORP | $2.9M |
CPRXCATALYST PHARMACEUTICALS INC | $2.8M |
CCSCENTURY CMNTYS INC | $2.8M |
USNAUSANA HEALTH SCIENCES INC | $2.8M |
LRNSTRIDE INC | $2.8M |
UISUNISYS CORP | $2.8M |
JCIJOHNSON CTLS INTL PLC | $2.8M |
UFPIUFP INDUSTRIES INC | $2.8M |
TECHBIO-TECHNE CORP | $2.8M |
SLMSLM CORP | $2.7M |
PAHUSDELEMENT SOLUTIONS INC | $2.7M |
MIGASTRATEGY INC | $2.7M |
HOVHOVNANIAN ENTERPRISES INC | $2.7M |
CGCARLYLE GROUP INC | $2.7M |
RPDRAPID7 INC | $2.7M |
HLITHARMONIC INC | $2.7M |
USBUS BANCORP DEL | $2.7M |
DHID R HORTON INC | $2.7M |
AGIOAGIOS PHARMACEUTICALS INC | $2.7M |
FDXFEDEX CORP | $2.7M |
BCCBOISE CASCADE CO DEL | $2.7M |
DALDELTA AIR LINES INC DEL | $2.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.7M |
KEYKEYCORP | $2.6M |
UGIUGI CORP NEW | $2.6M |
CRMDCORMEDIX INC | $2.6M |
VVXV2X INC | $2.6M |
CNDTCONDUENT INC | $2.6M |
BILLBILL HOLDINGS INC | $2.5M |
FTDRFRONTDOOR INC | $2.5M |
CERSCERUS CORP | $2.5M |
CALMCAL MAINE FOODS INC | $2.5M |
GMEDGLOBUS MED INC | $2.5M |
RYAMRAYONIER ADVANCED MATLS INC | $2.5M |
ARKOARKO CORP | $2.4M |
UCTTULTRA CLEAN HLDGS INC | $2.4M |
ATHMAUTOHOME INC | $2.4M |
MDLZMONDELEZ INTL INC | $2.4M |
CMCANADIAN IMPERIAL BANK OF CO | $2.4M |
REZIRESIDEO TECHNOLOGIES INC | $2.4M |
WPMWHEATON PRECIOUS METALS CORP | $2.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.3M |
CTMXCYTOMX THERAPEUTICS INC | $2.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.3M |
FTREFORTREA HLDGS INC | $2.3M |
QDELQUIDELORTHO CORP | $2.3M |
RLXRLX TECHNOLOGY INC | $2.3M |
FERFERROVIAL SE | $2.3M |
PATHUIPATH INC | $2.3M |
MKTXMARKETAXESS HLDGS INC | $2.3M |
TVTXTRAVERE THERAPEUTICS INC | $2.2M |
RCLROYAL CARIBBEAN GROUP | $2.2M |
CRBGCOREBRIDGE FINL INC | $2.2M |
ALAIR LEASE CORP | $2.2M |
PWRQUANTA SVCS INC | $2.1M |
CPCANADIAN PACIFIC KANSAS CITY | $2.1M |
TDCTERADATA CORP DEL | $2.1M |
RPMRPM INTL INC | $2.1M |
MFCMANULIFE FINL CORP | $2.0M |
VICRVICOR CORP | $2.0M |
RNAAVIDITY BIOSCIENCES INC | $2.0M |
CAHCARDINAL HEALTH INC | $2.0M |
8CWCROWN CASTLE INC | $1.9M |
NFBKNORTHFIELD BANCORP INC DEL | $1.9M |
BB4AXOS FINANCIAL INC | $1.9M |
RGRSTURM RUGER & CO INC | $1.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.9M |
FLOFLOWERS FOODS INC | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.9M |
SRESEMPRA | $1.8M |
METMETLIFE INC | $1.8M |
PRAAPRA GROUP INC | $1.8M |
LYBLYONDELLBASELL INDUSTRIES N | $1.8M |
FLUTFLUTTER ENTMT PLC | $1.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.8M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.8M |
WCCWESCO INTL INC | $1.8M |
PTONPELOTON INTERACTIVE INC | $1.8M |
EOLSEVOLUS INC | $1.8M |
CLWCLEARWATER PAPER CORP | $1.7M |
NETCLOUDFLARE INC | $1.7M |
CNRCANADIAN NATL RY CO | $1.7M |
EXPDEXPEDITORS INTL WASH INC | $1.7M |
TRPTC ENERGY CORP | $1.7M |