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 |
|---|---|
SSBSOUTHSTATE BK CORP | $1.7M |
AZZAZZ INC | $1.7M |
FERGFERGUSON ENTERPRISES INC | $1.7M |
LHXL3HARRIS TECHNOLOGIES INC | $1.7M |
LIESUN LIFE FINANCIAL INC. | $1.7M |
MMSIMERIT MED SYS INC | $1.6M |
CIVBCIVISTA BANCSHARES INC | $1.6M |
DDOMINION ENERGY INC | $1.6M |
KHCKRAFT HEINZ CO | $1.6M |
MCMOELIS & CO | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.6M |
HDBHDFC BANK LTD | $1.6M |
CDWCDW CORP | $1.6M |
GDOTGREEN DOT CORP | $1.6M |
APDAIR PRODS & CHEMS INC | $1.5M |
VLTOVERALTO CORP | $1.5M |
KMXCARMAX INC | $1.5M |
ASGNASGN INC | $1.5M |
WGSGENEDX HOLDINGS CORP | $1.5M |
PAYCPAYCOM SOFTWARE INC | $1.5M |
PLTKPLAYTIKA HLDG CORP | $1.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.5M |
WSMWILLIAMS SONOMA INC | $1.5M |
FIZZNATIONAL BEVERAGE CORP | $1.5M |
GPIGROUP 1 AUTOMOTIVE INC | $1.5M |
FSUNFIRSTSUN CAP BANCORP | $1.4M |
ADMARCHER DANIELS MIDLAND CO | $1.4M |
FTNTFORTINET INC | $1.4M |
TFXTELEFLEX INCORPORATED | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
HSICHENRY SCHEIN INC | $1.4M |
CRCCANADIAN NAT RES LTD | $1.4M |
EMNEASTMAN CHEM CO | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
PRLBPROTO LABS INC | $1.4M |
SMTCSEMTECH CORP | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
HUMHUMANA INC | $1.4M |
AMRZAMRIZE LTD | $1.3M |
TARAPROTARA THERAPEUTICS INC | $1.3M |
KELYAKELLY SVCS INC | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
GISGENERAL MLS INC | $1.3M |
CCOCAMECO CORP | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
XELXCEL ENERGY INC | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
JJACOBS SOLUTIONS INC | $1.3M |
HSTMHEALTHSTREAM INC | $1.3M |
CWENCLEARWAY ENERGY INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.2M |
SESEA LTD | $1.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
OVIDOVID THERAPEUTICS INC | $1.2M |
GCOGENESCO INC | $1.2M |
IRMIRON MTN INC DEL | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
NUENUCOR CORP | $1.2M |
FNVFRANCO NEV CORP | $1.2M |
AKBAAKEBIA THERAPEUTICS INC | $1.2M |
KDPKEURIG DR PEPPER INC | $1.2M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
SYYSYSCO CORP | $1.1M |
CBZCBIZ INC | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.1M |
SHAKSHAKE SHACK INC | $1.1M |
NTGRNETGEAR INC | $1.1M |
PIIPOLARIS INC | $1.1M |
HVTHAVERTY FURNITURE COS INC | $1.1M |
HTHHILLTOP HOLDINGS INC | $1.1M |
BBYBEST BUY INC | $1.1M |
CLSCELESTICA INC | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
UEICUNIVERSAL ELECTRS INC | $1.1M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $1.1M |
PKOHPARK-OHIO HLDGS CORP | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.1M |
CLNECLEAN ENERGY FUELS CORP | $1.1M |
DOWDOW INC | $1.1M |
CGEMCULLINAN THERAPEUTICS INC | $1.1M |
FTSFORTIS INC | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
BGBUNGE GLOBAL SA | $1.0M |
OPKOPKO HEALTH INC | $1.0M |
BEKEKE HLDGS INC | $1.0M |
TRITHOMSON REUTERS CORP | $1.0M |
TDWTIDEWATER INC NEW | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $994K |
VICIVICI PPTYS INC | $976K |
AMALAMALGAMATED FINANCIAL CORP | $971K |
BIIBBIOGEN INC | $968K |
PSAPUBLIC STORAGE OPER CO | $967K |
MTWMANITOWOC CO INC | $963K |
GRBKGREEN BRICK PARTNERS INC | $963K |
CBOECBOE GLOBAL MKTS INC | $957K |
SHBISHORE BANCSHARES INC | $955K |
FITBFIFTH THIRD BANCORP | $949K |